City of Roseville CA City of Roseville, Series 2023 is a security (CUSIP 7778705B8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M 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 | 0.78% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $865K | 13.59% |