Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2025 A, Ref. RB is a security (CUSIP 544532PW8) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $4.1M | 81.34% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.35% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.6M | 50.41% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.3M | 3.84% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.2M | 6.16% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.69% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 32.93% |
| VanEck Long Muni ETF | VanEck ETF Trust | $512K | 7.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $148K | 0.10% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $15K | 0.55% |