# City of Ontario CA Community Facilities District No 64 City of Ontario CA Community Facilities District No 64 5.00% 09/01/2049

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.

## Summary

- Issuer: City of Ontario CA Community Facilities District No 64
- Class: City of Ontario CA Community Facilities District No 64 5.00% 09/01/2049
- CUSIP: 68305GAN3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $2.5M | 15.40% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $2.2M | 1.71% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.0M | 2.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68305GAN3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.