City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2055 is a security (CUSIP 75211RSP3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M 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 | $648K | 3.95% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $645K | 1.78% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $643K | 1.96% |