City of Roseville CA City of Roseville, Series 2023 is a security (CUSIP 7778705F9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $517K | 1.57% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $491K | 2.99% |