TENDER OPT BD TR RCPTS / CTFS VAR STS KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@

TENDER OPT BD TR RCPTS / CTFS VAR STS KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@ is a security (CUSIP 88035FZG8) tracked across SEC portfolio filings. 2 registered fund positions totaling $-7.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Flex Conservative Income Municipal Bond FundFidelity Municipal Trust$100K3.83%
RiverNorth Managed Duration Muni Income Fund Inc.RiverNorth Managed Duration Municipal Income Fund Inc.$-7.3M-247.78%

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