Enterprise Elementary School District Enterprise Elementary School District, Series 2025 D, GO Bonds is a security (CUSIP 29368PFP9) tracked across SEC portfolio filings. 1 registered fund positions totaling $899K 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 | $899K | 17.76% |