City of Rancho Cordova CA City of Rancho Cordova, Series 2025 is a security (CUSIP 75211RRT6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $755K | 2.30% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $755K | 4.61% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $753K | 2.08% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $750K | 13.78% |