Patterson Joint Unified School District (Election of 2008) Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds is a security (CUSIP 703373FD7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.8M | 53.20% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $212K | 3.65% |