City of Roseville CA City of Roseville CA 5.00% 09/01/2054 is a security (CUSIP 7778706Q4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.3M | 19.84% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.5M | 4.58% |