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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $45.8M | 103.25% |