Menifee Union School District (Election of 2008) Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds is a security (CUSIP 586807DW6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 28.46% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 21.97% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $652K | 12.88% |