FONTANA CALIF CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-49 is a security (CUSIP 344630M96) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M 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 | $1.4M | 3.77% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.2M | 18.45% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.1M | 0.85% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.19% |