ROSEVILLE CALIF JT UN HIGH SCH ROSEVILLE CA HS 5% 8/1/2041 is a security (CUSIP 777849XA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.5M | 13.49% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.4M | 2.27% |