City of Roseville CA City of Roseville, Series 2023 is a security (CUSIP 7778705G7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.9M | 5.75% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.5M | 9.35% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $511K | 10.09% |