William S. Hart Union High School District (Election of 2008) William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds is a security (CUSIP 969275QR0) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $12.9M | 240.80% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $7.8M | 153.15% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.8M | 57.05% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.7M | 4.57% |