Corona Community Facilities District Corona Community Facilities District, Series 2024

Corona Community Facilities District Corona Community Facilities District, Series 2024 is a security (CUSIP 219680HE8) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$1.6M25.55%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$1.6M1.23%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.6M9.88%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$1.6M82.65%
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$1.6M29.29%

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