City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2051 is a security (CUSIP 75211RSN8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M 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 | $675K | 4.11% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $672K | 1.85% |