NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA YCP .002 03/02/2021 is a security (CUSIP 63307LQ20) tracked across SEC portfolio filings. 1 registered fund positions totaling $18.0M 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 | $18.0M | 40.54% |