ROSEVILLE CALIF CITY OF ROSEVILLE CA FOUNTAINS COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-38

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.7M4.57%

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