City of Roseville CA City of Roseville, Series 2017 is a security (CUSIP 777870YB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.3M | 3.92% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 7.85% |