TENDER OPT BD TR RCPTS / CTFS VAR STS SLT LAKE UT ARPT 2023-XM1147-MST Q=JP D7@ is a security (CUSIP 88035GR59) tracked across SEC portfolio filings. 4 registered fund positions totaling $-9.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $1.5M | 57.39% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-1.4M | -40.68% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-3.6M | -380.58% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $-6.2M | -211.90% |