TENDER OPT BD TR RCPTS / CTFS VAR STS CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Flex Conservative Income Municipal Bond FundFidelity Municipal Trust$2.0M76.71%

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