Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 Root Creek Water District, Series 2025 is a security (CUSIP 77664AAK8) tracked across SEC portfolio filings. 1 registered fund positions totaling $588K via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $588K | 9.24% |