LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2031 is a security (CUSIP 544532PZ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $10.9M | 58.46% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $10.9M | 7.75% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.2M | 1.79% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.6M | 37.39% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.8M | 70.43% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.2M | 1.96% |