ATLANTIC ASSET SECURITZTN LLC ATLANTIC ASSET SECURITZTN LLC CP .0027 10/09/2020

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
North Carolina Capital Management Trust - Term PortfolioNorth Carolina Capital Management Trust$41.0M92.41%

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