City of Roseville CA City of Roseville CA 5.00% 09/01/2044

City of Roseville CA City of Roseville CA 5.00% 09/01/2044 is a security (CUSIP 777870ZU3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

• Issuer: City of Roseville CA
• Class: City of Roseville CA 5.00% 09/01/2044
• CUSIP: 777870ZU3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.0M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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