City of Rancho Cordova CA City of Rancho Cordova, Series 2025 is a security (CUSIP 75211RSF5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $593K | 9.31% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $591K | 10.81% |