ONTARIO CALIF PUB FING AUTH CA OPFGEN 5 11/01/2045 is a security (CUSIP 68304REH9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $2.8M | 89.83% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 5.85% |