City of Rancho Cordova CA City of Rancho Cordova CA 5.38% 09/01/2053 is a security (CUSIP 75211RQT7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M 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 | $1.3M | 8.15% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.68% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.1M | 0.86% |