ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2036 is a security (CUSIP 68304RDY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.4M | 7.40% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $685K | 0.60% |