RIB FLOATER TRUST VARIOUS STS MA MF HSG BC22-021 Q=BC D1 is a security (CUSIP 76252PUD9) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $5.3M | 33.01% |