Village of Romeoville IL Village of Romeoville, Series 2015 is a security (CUSIP 77615NAS3) tracked across SEC portfolio filings. 1 registered fund positions totaling $975K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $975K | 4.05% |