LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2033

LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2033 is a security (CUSIP 544532NR1) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.$2.2M63.48%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.9M3.12%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$1.7M2.84%
Fidelity California Municipal Income FundFidelity California Municipal Trust$1.3M6.95%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$1.1M13.43%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.1M3.05%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$256K0.23%

More