# Ontario (City of), CA Community Facilities District No. 64 Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB

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.

## Summary

- Issuer: Ontario (City of), CA Community Facilities District No. 64
- Class: Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB
- CUSIP: 68305GAP8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $998K | 2.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68305GAP8.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.