GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2027 @ is a security (CUSIP 392274P91) tracked across SEC portfolio filings. 1 registered fund positions totaling $504K 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 | $504K | 1.69% |