Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024 B

Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024 B is a security (CUSIP 544532LW2) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$6.5M4.97%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$4.8M7.92%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$2.6M12.97%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$2.2M15.73%
PGIM California Muni Income FundPrudential Investment Portfolios 6$1.7M42.70%
DWS California Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIES$1.1M34.84%
Fidelity California Municipal Income FundFidelity California Municipal Trust$865K4.62%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$124K0.11%

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