City of Roseville CITY OF ROSEVILLE CA ROSGEN 09/45 FIXED 5

City of Roseville CITY OF ROSEVILLE CA ROSGEN 09/45 FIXED 5 is a security (CUSIP 77786AAK1) tracked across SEC portfolio filings. 1 registered fund positions totaling $847K via N-PORT as of 2026-05-31.

Summary

• Issuer: City of Roseville
• Class: CITY OF ROSEVILLE CA ROSGEN 09/45 FIXED 5
• CUSIP: 77786AAK1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $847K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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