LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2035

LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2035 is a security (CUSIP 544532PG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity California Municipal Income FundFidelity California Municipal Trust$1.1M6.04%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.1M3.12%
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF Trust$112K5.83%

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