# City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2040

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.

## Summary

- Issuer: City of Rancho Cordova CA
- Class: City of Rancho Cordova CA 5.00% 09/01/2040
- CUSIP: 75211RRR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $382K | 2.33% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $377K | 1.15% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $376K | 6.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75211RRR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.