LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2044 is a security (CUSIP 544532MS0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $2.4M | 87.16% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.3M | 12.03% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.27% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.1M | 0.57% |