TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 is a security (CUSIP 88035EPR8) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $6.8M | 22.88% |