Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF is a security (CUSIP 544532LV4) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $5.2M | 8.56% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.8M | 1.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.52% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 4.97% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.5M | 7.25% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 6.13% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $273K | 6.95% |