City of Roseville CA City of Roseville CA 4.00% 09/01/2051 is a security (CUSIP 777870R81) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M 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 | $1.1M | 6.82% |