ROSEVILLE CALIF JT UN HIGH SCH ROSEVILLE CA HS 5% 8/1/2036

ROSEVILLE CALIF JT UN HIGH SCH ROSEVILLE CA HS 5% 8/1/2036 is a security (CUSIP 777849WN6) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

• Issuer: ROSEVILLE CALIF JT UN HIGH SCH
• Class: ROSEVILLE CA HS 5% 8/1/2036
• CUSIP: 777849WN6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.5M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search