Oak Grove School District (Election of 2008) Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds is a security (CUSIP 671205ZK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.7M | 50.73% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.3M | 38.97% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $633K | 12.49% |