City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2040 is a security (CUSIP 75211RRR0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M 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 | $382K | 2.33% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $377K | 1.15% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $376K | 6.91% |