FONTANA CALIF CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 87 4.0% 09-01-41 is a security (CUSIP 344630ZQ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $863K 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 | $484K | 1.34% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $380K | 2.73% |