CAISSE D'AMORT LA DETTE SOCIAL CAISSE D'AMORT LA DETTE SOCIAL YCP .003 11/27/2020 is a security (CUSIP 12802VLT1) tracked across SEC portfolio filings. 1 registered fund positions totaling $50.0M 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 | $50.0M | 112.68% |