Enterprise Elementary School District Enterprise Elementary School District, Series 2025 D, GO Bonds is a security (CUSIP 29368PFQ7) tracked across SEC portfolio filings. 1 registered fund positions totaling $809K 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 | $809K | 15.98% |