City of Roseville CA City of Roseville, Series 2025 is a security (CUSIP 77786AAM7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.4M | 4.15% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.4M | 8.31% |