ATLANTIC ASSET SECURITZTN LLC ATLANTIC ASSET SECURITZTN LLC CP .0027 10/07/2020 is a security (CUSIP 04821TK79) tracked across SEC portfolio filings. 1 registered fund positions totaling $49.1M 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 | $49.1M | 110.78% |