City of Rancho Cordova CA City of Rancho Cordova, Series 2024 is a security (CUSIP 75211RQX8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $912K | 0.69% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $514K | 1.42% |