ROSEVILLE CALIF CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-54 is a security (CUSIP 7778707D2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.0M | 8.27% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.2M | 1.65% |