City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2050

City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2050 is a security (CUSIP 75211RSG3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$856K5.22%
Franklin California Intermediate-Term Tax-Free Income FundFranklin California Tax Free Trust$845K6.08%

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