City of Ontario CA City of Ontario, Series 2022

City of Ontario CA City of Ontario, Series 2022 is a security (CUSIP 68304NEQ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Ontario CA
Class: City of Ontario, Series 2022
CUSIP: 68304NEQ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$800K	0.61%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$800K	4.88%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$795K	2.19%

More