Waller Consolidated Independent School District Waller Consolidated Independent School District, Series 2023, GO Bonds is a security (CUSIP 932493LA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.8M | 56.67% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.1M | 54.46% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.0M | 51.80% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.0M | 54.06% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.8M | 51.44% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.2M | 56.46% |