City of Rocklin CA City of Rocklin, Series 2015 is a security (CUSIP 773747ER7) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.4M via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $3.4M | 53.95% |