EQT TR 2024-EXTR EQT TR 2024-EXTR B CSTR 07/05/2041 144A is a security (CUSIP 29439DAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $1.0M | 34.47% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $239K | 7.94% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $172K | 6.37% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $101K | 3.72% |