JACKSON ST UNIV EDL BLDG CORP MS REV JACKSON ST UNIV .80% 3/1/2028 is a security (CUSIP 468714FF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M 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 | $2.3M | 7.86% |