CITY OF ROSEVILLE CA ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5

CITY OF ROSEVILLE CA ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 is a security (CUSIP 777870XV3) tracked across SEC portfolio filings. 1 registered fund positions totaling $509K via N-PORT as of 2026-03-31.

Summary

• Issuer: CITY OF ROSEVILLE CA
• Class: ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5
• CUSIP: 777870XV3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $509K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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