RIB FLOATER TRUST VARIOUS STS ALLEGHENY PA SWR BC25-1007 Q=BC D7 is a security (CUSIP 76252PL80) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.3M 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 | $3.3M | 11.07% |