ONTARIO CALIF CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-54 is a security (CUSIP 68304NGP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.36% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.0M | 0.77% |