City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2055 is a security (CUSIP 75211RSH1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.1M | 6.63% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.1M | 19.38% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $571K | 4.11% |