ROSEVILLE CALIF CITY OF ROSEVILLE CA FOUNTAINS COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-38 is a security (CUSIP 777870XD3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M 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 | $1.7M | 4.57% |