TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 is a security (CUSIP 88035AUM1) tracked across SEC portfolio filings. 1 registered fund positions totaling $225K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $225K | 8.61% |