# RANCHO CORDOVA CITY OF RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5

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.

## Summary

- Issuer: RANCHO CORDOVA CITY OF
- Class: RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5
- CUSIP: 75211RSE8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $574K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $287K | 5.25% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $287K | 4.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75211RSE8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.