City of Roseville CA City of Roseville, Series 2023 is a security (CUSIP 7778706A9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.6M | 4.84% |