City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2046 is a security (CUSIP 75211RTB3) tracked across SEC portfolio filings. 2 registered fund positions totaling $696K 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 | $360K | 2.20% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $335K | 2.41% |