City of Rancho Cordova CA City of Rancho Cordova, Series 2024 is a security (CUSIP 75211RRM1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.0M | 31.26% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.80% |