PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2026 @ is a security (CUSIP 735240V67) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.3M | 0.93% |