LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2031 is a security (CUSIP 544532EJ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $5.1M | 27.36% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.8M | 0.51% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $55K | 0.05% |