State of California State of California, Series 2005, GO Bonds is a security (CUSIP 13062RG36) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 39.51% |