LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2040

LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2040 is a security (CUSIP 544532PM0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M 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$1.1M5.86%
The Intermediate Term Municipal Bond PortfolioHC Capital Trust$1.1M19.25%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$821K1.36%

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