RMA Capital Series Trust RMA Capital Series Trust, Series 2022-1, Class A is a security (CUSIP 74970BAA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $14.4M | 10.93% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $4.7M | 33.61% |