City of Rancho Cordova CA City of Rancho Cordova, Series 2022 is a security (CUSIP 75211RQF7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.0M | 6.22% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.0M | 12.46% |