# TENDER OPT BD TR RCPTS / CTFS VAR STS HI ST ARPT 2022-XG0386-MST Q=MO D7@

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.

## Summary

- Issuer: TENDER OPT BD TR RCPTS / CTFS VAR STS
- Class: HI ST ARPT 2022-XG0386-MST Q=MO D7@
- CUSIP: 88035DAU9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $-11.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Flex Conservative Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000059246) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88035DAU9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.