LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5.25% 7/1/2045 is a security (CUSIP 544532PS7) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.2M | 11.54% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.1M | 27.65% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.1M | 12.73% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.83% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $945K | 0.39% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $681K | 12.51% |
| VanEck Long Muni ETF | VanEck ETF Trust | $448K | 6.39% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $119K | 0.08% |