ROSEVILLE CALIF CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-51 is a security (CUSIP 777870V94) tracked across SEC portfolio filings. 1 registered fund positions totaling $614K 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 | $614K | 1.70% |