Romoland School District Romoland School District, Series 2015

Romoland School District Romoland School District, Series 2015 is a security (CUSIP 776192NS1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$3.0M9.18%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$2.9M17.77%
Invesco California Value Municipal Income TrustInvesco California Value Municipal Income Trust$1.7M32.95%

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