City of Roseville CA City of Roseville, Series 2019 is a security (CUSIP 777870B54) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.9M | 11.89% |