Ontario (City of), CA Community Facilities District No. 64 Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB is a security (CUSIP 68305GAP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 39.61% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $998K | 2.76% |