NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA YCP .002 03/01/2021 is a security (CUSIP 63307LQ12) tracked across SEC portfolio filings. 1 registered fund positions totaling $25.5M 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 | $25.5M | 57.43% |