RENO NV SPL ASSMNT 5% 06/01/41 RENO NV SPL ASSMNT REGD B/E 5.00000000

RENO NV SPL ASSMNT 5% 06/01/41 RENO NV SPL ASSMNT REGD B/E 5.00000000 is a security (CUSIP 759865CD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $830K via N-PORT as of 2026-04-30.

Summary

• Issuer: RENO NV SPL ASSMNT 5% 06/01/41
• Class: RENO NV SPL ASSMNT REGD B/E 5.00000000
• CUSIP: 759865CD8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $830K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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