ROSEVILLE CALIF CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-50 is a security (CUSIP 777870T97) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.43% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.5M | 24.05% |