MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2027 @ is a security (CUSIP 575898DC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $291K 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 | $291K | 0.98% |