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 284047HA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.6M | 45.24% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 30.75% |