CONCORD and CARLISLE MASS REGL SCH DIST CONCORD and CARLI 2% 6/15/2036 is a security (CUSIP 206165JV5) tracked across SEC portfolio filings. 1 registered fund positions totaling $947K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $947K | 5.85% |