TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT ENE AL 2022-XM1080-ALL G=MO/JPMC BANK D1 is a security (CUSIP 88035ESG9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M 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 | $2.5M | 8.28% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.2M | 24.81% |