City of Roseville CA City of Roseville CA 4.00% 09/01/2051

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.1M6.82%

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