LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34 is a security (CUSIP 544532NS9) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M 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$2.7M1.11%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.5M56.56%
The Intermediate Term Municipal Bond PortfolioHC Capital Trust$2.1M37.97%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M0.93%

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