LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2033

LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2033 is a security (CUSIP 544532QB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$25.6M18.19%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.3M2.01%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$1.8M28.82%

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