KINGFISHER CNTY OKLA INDPT SCHDIST NO 89 CASHION KINGF OK 49570P 5% 5/1/2027 is a security (CUSIP 49570PDL2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M 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 | $2.2M | 7.42% |