CAISSE D'AMORT LA DETTE SOCIAL CAISSE D'AMORT LA DETTE SOCIAL YCP .0021 01/07/2021 is a security (CUSIP 12802VN77) tracked across SEC portfolio filings. 1 registered fund positions totaling $90.0M 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 | $90.0M | 202.77% |