Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035 is a security (CUSIP 544525Z68) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.1M | 6.92% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $730K | 2.02% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $272K | 0.11% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $266K | 0.44% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $209K | 0.35% |