# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $509K | 41.65% |

## More

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