ONTARIO CALIF CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-37 is a security (CUSIP 68304NFB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $888K 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 | $524K | 1.45% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $364K | 2.62% |