City of Ontario CA Community Facilities District No 64 City of Ontario CA Community Facilities District No 64 5.00% 09/01/2049 is a security (CUSIP 68305GAN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M 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 | $2.5M | 15.40% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.2M | 1.71% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.78% |