TENDER OPT BD TR RCPTS / CTFS VAR STS MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 is a security (CUSIP 88035HK96) tracked across SEC portfolio filings. 1 registered fund positions totaling $300K via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $300K | 11.48% |