ONTARIO CALIF CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 54 4.375% 09-01-43 is a security (CUSIP 68304NDL0) tracked across SEC portfolio filings. 1 registered fund positions totaling $889K 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 | $889K | 2.45% |