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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $29.0M | 65.35% |