Funds holding “Romoland School District”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 2 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Romoland School District Community Facilities No. 2004-1 | 776192NS1 | DBT | 0.20% | $1.7M | May 31, 2026 | full (345 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Romoland School District | 776192PH3 | DBT | 0.09% | $511K | Jul 31, 2026 | full (276 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Romoland School District (Underwood) | 776192VP8 | DBT | 0.06% | $514K | May 31, 2026 | full (345 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Romoland School District | 776192PG5 | DBT | 0.04% | $201K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Romoland School District | 776192PF7 | DBT | 0.02% | $100K | Jul 31, 2026 | full (276 positions) |
Matching position names
Romoland School District · 3Romoland School District (Underwood) · 1Romoland School District Community Facilities No. 2004-1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.