Roseville Finance Authority, Electric System Revenue Bonds, Series 2026. Roseville Finance Authority, California, Electric System Revenue Bonds, Series 2026 is a security (CUSIP 77781RDH3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $2.5M | 13.00% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $2.5M | 79.35% |