TENDER OPT BD TR RCPTS / CTFS VAR STS LA HSG CORP REV 2025-XF3347-AMR MZ/MZ D7 is a security (CUSIP 88035MS55) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M 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 | $2.1M | 7.07% |