LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2034

LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2034 is a security (CUSIP 544532JE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity California Municipal Income FundFidelity California Municipal Trust$3.1M16.51%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$1.1M1.86%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$72K0.06%

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