TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE CNTY FL AVIATION 2025-CF7044 E-AG/BH Q=CI D7@ is a security (CUSIP 88035RGV0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M 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 | $1.5M | 57.39% |