LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 is a security (CUSIP 544532NT7) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.2M2.52%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$5.9M16.28%
Fidelity California Municipal Income FundFidelity California Municipal Trust$2.9M15.39%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.1M1.85%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$996K0.68%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$172K0.15%

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