Village of Romeoville IL Village of Romeoville, Series 2015 is a security (CUSIP 77615NAP9) tracked across SEC portfolio filings. 2 registered fund positions totaling $605K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $500K | 2.08% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $105K | 0.03% |