Rib Floater Trust Various States TNDR OPT-FLTR-047 is a security (CUSIP 76252PXW4) tracked across SEC portfolio filings. 2 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $22.9M | 40.50% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $10.0M | 61.32% |