Washington (State of) Washington (State of), Series 2004 F, GO Bonds is a security (CUSIP 93974AR48) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.6M | 79.31% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.42% |