LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41 is a security (CUSIP 544532RJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.1M | 5.35% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.5M | 28.72% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.4M | 12.05% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.0M | 32.56% |