ROSEVILLE CALIF CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-41 is a security (CUSIP 777870V78) tracked across SEC portfolio filings. 1 registered fund positions totaling $297K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $297K | 0.82% |