TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II$6.8M22.88%

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