ROSEVILLE CALIF CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49

ROSEVILLE CALIF CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49 is a security (CUSIP 7778707C4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$3.7M10.18%

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