City of Roseville CA City of Roseville CA 4.00% 09/01/2050 is a security (CUSIP 777870P26) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M 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 | $874K | 5.33% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $424K | 8.06% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $390K | 6.12% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $257K | 7.86% |