LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5.25% 7/1/2046 is a security (CUSIP 544532PT5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.6M | 8.57% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 8.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $561K | 0.23% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $533K | 6.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $358K | 0.24% |