City of Ontario CA City of Ontario, Series 2022 is a security (CUSIP 68304NEN5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $657K | 0.50% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $657K | 4.01% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $656K | 1.81% |