FONTANA CALIF CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 90 4.0% 09-01-41 is a security (CUSIP 344630YZ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M 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 | $1.0M | 2.82% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $518K | 0.39% |