Chino Community Facilities District Chino Community Facilities District 4.00% 09/01/2045 is a security (CUSIP 169511VK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.2M | 7.45% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $451K | 7.09% |