ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5

ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 is a security (CUSIP 68304REJ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.

Summary

Issuer: ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5
CUSIP: 68304REJ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$2.1M	38.85%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$1.6M	11.06%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.6M	2.60%

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