San Jose Evergreen Community College District (Election of 2004) San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds is a security (CUSIP 798189FR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.0M | 55.26% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 24.66% |