California (State of) California (State of), Series 2020, GO Bonds is a security (CUSIP 13063DR26) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 24.55% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.73% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.75% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.3M | 23.37% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $983K | 24.71% |