RIB FLOATER TRUST VARIOUS STS SALT RIVER AZ PWR BC25-1009 Q=BC D7 is a security (CUSIP 76252PM22) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M 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 | $3.8M | 12.84% |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $1.9M | 3.37% |