City of Roseville CA City of Roseville, Series 2014 is a security (CUSIP 777870UU8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.9M | 5.74% |