FONTANA CALIF CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-34 is a security (CUSIP 344630RB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.6M | 1.07% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.0M | 19.83% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $501K | 12.78% |