City of Roseville CA City of Roseville, Series 2016 is a security (CUSIP 777870WF9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $6.4M | 19.57% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $852K | 0.49% |