NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA YCP .0019 02/09/2021 is a security (CUSIP 63307LP96) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.0M 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 | $9.0M | 20.27% |