City of Roseville CA City of Roseville, Series 2015 is a security (CUSIP 777870VZ6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.0M | 15.72% |