City of Ontario CA City of Ontario, Series 2022 is a security (CUSIP 68304NFD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M 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 | $815K | 0.62% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $813K | 2.24% |