LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53 is a security (CUSIP 544532JT2) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$6.1M16.73%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.$5.1M100.23%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.6M1.87%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.7M1.84%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$1.5M2.39%
VanEck Long Muni ETFVanEck ETF Trust$1.0M14.55%

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