El Segundo Unified School District (Election of 2008) El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds is a security (CUSIP 284047GZ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.6M | 61.44% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.4M | 46.45% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 28.52% |