ATLANTIC ASSET SECURITZTN LLC ATLANTIC ASSET SECURITZTN LLC CP .0027 10/09/2020 is a security (CUSIP 04821TK95) tracked across SEC portfolio filings. 1 registered fund positions totaling $41.0M 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 | $41.0M | 92.41% |