RANCHO CORDOVA CITY OF RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5 is a security (CUSIP 75211RSE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $574K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $287K | 5.25% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $287K | 4.51% |