CHINO COMMUNITY FACILITIES DISTRICT CALIF CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-40 is a security (CUSIP 169511VX7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $956K | 2.64% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $75K | 1.49% |