CAISSE D'AMORT LA DETTE SOCIAL CAISSE D'AMORT LA DETTE SOCIAL YCP .003 11/27/2020

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
North Carolina Capital Management Trust - Term PortfolioNorth Carolina Capital Management Trust$50.0M112.68%

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