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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.2M | 6.16% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.1M | 20.03% |