TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 is a security (CUSIP 88035DDN2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $2.3M | 87.99% |