Los Angeles Department of Water and Power LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5 is a security (CUSIP 544532RN6) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $5.3M | 97.44% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.2M | 11.69% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.0M | 4.96% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.86% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.7M | 27.77% |