NORTHERN ARIZ UNIV CTFS PARTN NORTHE AZ U COP 5% 9/1/2026 is a security (CUSIP 664751DP6) 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 | 5.21% |