LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2026 @ is a security (CUSIP 54714CBS5) tracked across SEC portfolio filings. 1 registered fund positions totaling $408K 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 | $408K | 1.37% |