ATLANTIC ASSET SECURITZTN LLC ATLANTIC ASSET SECURITZTN LLC CP .0022 11/03/2020 is a security (CUSIP 04821TL37) tracked across SEC portfolio filings. 1 registered fund positions totaling $30.0M 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 | $30.0M | 67.61% |