ASB FINANCE LTD (LONDON) ASB FINANCE LTD (LONDON) YCP .002 03/03/2021 is a security (CUSIP 0020P2Q33) tracked across SEC portfolio filings. 1 registered fund positions totaling $39.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $39.0M | 87.84% |