ONTARIO CALIF CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-29 is a security (CUSIP 68304NEX3) tracked across SEC portfolio filings. 1 registered fund positions totaling $179K 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 | $179K | 0.49% |