City of Rancho Cordova CA City of Rancho Cordova, Series 2016 is a security (CUSIP 75211RGR2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $429K | 6.74% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $426K | 0.17% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $425K | 10.85% |