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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.9M | 97.53% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.5M | 99.15% |