LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41 is a security (CUSIP 544532MP6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M 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$1.9M0.76%
AB Municipal Bond Inflation StrategyAB BOND FUND, INC.$1.8M11.10%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.3M3.57%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$480K0.33%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$32K0.24%

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