City of Roseville CA City of Roseville CA 4.00% 09/01/2045 is a security (CUSIP 777870K62) tracked across SEC portfolio filings. 2 registered fund positions totaling $600K 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 | $460K | 2.81% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $140K | 2.76% |