ROMOLAND SCH DIST CALIF ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-49 is a security (CUSIP 776192WS1) tracked across SEC portfolio filings. 1 registered fund positions totaling $777K 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 | $777K | 2.15% |