City of Rancho Cordova CA City of Rancho Cordova CA 4.00% 09/01/2045 is a security (CUSIP 75211RKN6) tracked across SEC portfolio filings. 1 registered fund positions totaling $940K 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 | $940K | 5.73% |