ROMOLAND SCH DIST CALIF ROMOLAND SCHOOL DISTRICT 4.0% 09-01-45 is a security (CUSIP 776192SD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $690K | 1.90% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $676K | 10.62% |