LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38 is a security (CUSIP 544532JJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.3M1.36%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$2.4M17.69%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.0M1.39%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.6M4.44%

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