California (State of) California (State of), Series 2024, GO Bonds is a security (CUSIP 13063EAS5) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $10.5M | 208.05% |