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 262386FK6) 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 Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 30.02% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.1M | 21.39% |