CENT Trust 2023-CITY is a security (CUSIP 12516WAA9) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.5M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $9.5M | 5.05% |