City of Roseville CA City of Roseville, Series 2023 is a security (CUSIP 7778705A0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.0M | 0.79% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $751K | 11.80% |