MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2 MANHATTAN ASSET FDG CO LLC CP .003 10/06/2020

MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2 MANHATTAN ASSET FDG CO LLC CP .003 10/06/2020 is a security (CUSIP 56274LK60) tracked across SEC portfolio filings. 1 registered fund positions totaling $45.8M 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$45.8M103.25%

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