City of Ontario CA City of Ontario, Series 2022 is a security (CUSIP 68304NEP0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M 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 | $839K | 0.64% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $839K | 5.11% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $832K | 2.30% |