Los Angeles Department of Water & Power LOS ANGELES-E-REF is a security (CUSIP 544532NW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.0M | 16.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.3M | 3.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.25% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.00% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $880K | 4.70% |