Chino Community Facilities District Chino Community Facilities District 4.00% 09/01/2050 is a security (CUSIP 169511VL3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M 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 | $2.2M | 13.50% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.1M | 17.32% |