Dry Creek Joint Elementary School District (Election of 2008-Measure E) Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds is a security (CUSIP 262386FG5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 32.38% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.1M | 18.26% |