ROMA INDEPENDENT SCHOOL DISTRICT ROMA TX INDEP SCH DIST ROMSCD 02/54 FIXED OID 4

ROMA INDEPENDENT SCHOOL DISTRICT ROMA TX INDEP SCH DIST ROMSCD 02/54 FIXED OID 4 is a security (CUSIP 775830SM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2025-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$1.9M97.53%
PIMCO California Municipal Income Fund IIIPIMCO California Municipal Income Fund III$1.5M99.15%

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