Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A is a security (CUSIP 544532RZ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $3.2M | 48.75% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 8.16% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.35% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.1M | 19.71% |