DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2027 is a security (CUSIP 267045SW3) tracked across SEC portfolio filings. 1 registered fund positions totaling $235K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $235K | 0.79% |