OMERS FINANCE TRUST OMERS FINANCE TRUST CP .0022 01/25/2021 is a security (CUSIP 68217XNR0) tracked across SEC portfolio filings. 1 registered fund positions totaling $50.0M 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 | $50.0M | 112.64% |