ROSEVILLE CALIF CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-28 is a security (CUSIP 777870X92) tracked across SEC portfolio filings. 1 registered fund positions totaling $168K 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 | $168K | 0.46% |