City of Ontario CA Community Facilities District No 64 City of Ontario CA Community Facilities District No 64 5.00% 09/01/2044 is a security (CUSIP 68305GAM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.6M | 21.89% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.83% |