TENDER OPT BD TR RCPTS / CTFS VAR STS HI ST ARPT 2022-XG0386-MST Q=MO D7@ is a security (CUSIP 88035DAU9) tracked across SEC portfolio filings. 3 registered fund positions totaling $-11.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $500K | 19.13% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $-3.0M | -227.41% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-9.0M | -261.52% |