MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2 MANHATTAN ASSET FDG CO LLC CP .002 11/24/2020

MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2 MANHATTAN ASSET FDG CO LLC CP .002 11/24/2020 is a security (CUSIP 56274LLQ5) tracked across SEC portfolio filings. 1 registered fund positions totaling $29.0M 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$29.0M65.35%

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