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 544532RK2) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$4.3M11.97%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.2M0.89%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$1.8M28.18%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M0.95%

More