LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 is a security (CUSIP 544532LT9) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$5.0M13.74%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.8M1.13%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.4M2.38%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$984K0.67%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$329K0.29%

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