Alhambra Unified School District (Election of 2004) Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds is a security (CUSIP 016059DL8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.6M | 49.07% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.2M | 38.07% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $824K | 16.27% |