City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2055 is a security (CUSIP 75211RTD9) 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 | $657K | 4.01% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $636K | 52.09% |