LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42 is a security (CUSIP 544532QN7) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$19.0M7.77%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$7.0M42.70%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$3.1M5.08%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.9M7.87%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.3M1.16%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$536K6.45%

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