FONTANA CALIF CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-39 is a security (CUSIP 344630M70) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.4M | 3.96% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.3M | 19.93% |