Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XF1328 is a security (CUSIP 88035AA84) tracked across SEC portfolio filings. 1 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $16.8M | 28.03% |