LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34 is a security (CUSIP 544525Z50) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $760K | 2.10% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $759K | 4.63% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $314K | 0.52% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $237K | 0.10% |