RIB FLOATER TRUST VARIOUS STS MD HLTH INTEGRACE BC22-024 BC/BC DR42 is a security (CUSIP 76252PUP2) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $5.5M | 18.51% |