TENDER OPT BD TR RCPTS / CTFS VAR STS CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 is a security (CUSIP 88035DDL6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $2.0M | 76.71% |