City of Roseville CA City of Roseville CA 5.00% 09/01/2050 is a security (CUSIP 777870M45) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M 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 | $2.0M | 12.26% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.5M | 30.26% |