LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44

LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44 is a security (CUSIP 544532RM8) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$3.9M10.72%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.9M0.79%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$1.7M2.84%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$1.6M24.94%

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