LANCASTER OH LANCASTER OH 4.125% 6/10/2026 is a security (CUSIP 514246JD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M 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 | $1.5M | 5.05% |