Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XF1394

Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XF1394 is a security (CUSIP 88035DB95) tracked across SEC portfolio filings. 1 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.

Summary

• Issuer: Tender Option Bond Trust Receipts/Certificates
• Class: JPM-PUTTERS-XF1394
• CUSIP: 88035DB95
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $35.6M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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