Roseville Joint Union High School District ROSEVILLE CA JT UNION HIGH SCH DIST

Roseville Joint Union High School District ROSEVILLE CA JT UNION HIGH SCH DIST is a security (CUSIP 777849VQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $222K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust II$115K1.41%
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$107K1.97%

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