ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2042

ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2042 is a security (CUSIP 68304REE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity California Municipal Income FundFidelity California Municipal Trust$1.2M6.16%
The Intermediate Term Municipal Bond PortfolioHC Capital Trust$1.1M20.03%

More