TENDER OPTION BOND TRUST Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88034N4U5) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.5M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $6.5M | 91.52% |