GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2026 is a security (CUSIP 38122NZA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $562K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $472K | 0.34% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $90K | 0.34% |