OMERS FINANCE TRUST OMERS FINANCE TRUST CP .0021 02/02/2021 is a security (CUSIP 68217XP23) tracked across SEC portfolio filings. 1 registered fund positions totaling $25.0M 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 | $25.0M | 56.32% |