Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D is a security (CUSIP 544532RH9) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.5M | 28.80% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.2M | 11.58% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $887K | 14.18% |