LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2045

LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2045 is a security (CUSIP 544532QP2) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$7.6M42.23%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$2.7M4.41%
VanEck Long Muni ETFVanEck ETF Trust$2.6M37.76%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.6M7.04%
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$2.1M38.98%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.1M48.88%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.4M0.58%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$525K6.33%

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