Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XM0929 is a security (CUSIP 88034XXV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $-135K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $9.5M | 30.34% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-1.7M | -184.48% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $-3.8M | -128.16% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-4.2M | -121.32% |