FONTANA CALIF CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-54 is a security (CUSIP 344630N20) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.4M 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 | $1.7M | 4.69% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.5M | 23.73% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.4M | 1.07% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.4M | 8.62% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $1.4M | 9.98% |