CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-39 is a security (CUSIP 68305EAU2) tracked across SEC portfolio filings. 1 registered fund positions totaling $262K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $262K | 0.72% |