Roseville (City of), CA Roseville (City of), CA, Series 2023, RB is a security (CUSIP 7778705Z5) tracked across SEC portfolio filings. 1 registered fund positions totaling $538K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $538K | 10.63% |