Corona Community Facilities District City of Corona, Series 2024

Corona Community Facilities District City of Corona, Series 2024 is a security (CUSIP 219680HD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.

Summary

Issuer: Corona Community Facilities District
Class: City of Corona, Series 2024
CUSIP: 219680HD0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	$742K	11.65%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$741K	13.57%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$734K	47.03%

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