St Charles School District SAINT CHARLES MO SCH DIST is a security (CUSIP 787889XG4) tracked across SEC portfolio filings. 1 registered fund positions totaling $592K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $592K | 7.26% |