MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2 MANHATTAN ASSET FDG CO LLC CP .0025 10/13/2020 is a security (CUSIP 56274LKD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $53.0M 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 | $53.0M | 119.46% |