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 969275QS8) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $9.1M | 155.78% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $4.6M | 85.38% |