Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates

Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035DAS4) tracked across SEC portfolio filings. 1 registered fund positions totaling $-7.7M via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.

Summary

• Issuer: Tender Option Bond Trust Receipts / Ctfs
• Class: Tender Option Bond Trust Receipts/Certificates
• CUSIP: 88035DAS4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $-7.7M
• N-PORT report: 2026-03-31
• N-MFP funds: 1

Top fund holders (N-PORT)

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