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 88035DBK0) tracked across SEC portfolio filings. 1 registered fund positions totaling $-11.2M via N-PORT as of 2026-03-31; 2 money-market funds via N-MFP.

Summary

• Issuer: Tender Option Bond Trust Receipts / Ctfs
• Class: Tender Option Bond Trust Receipts/Certificates
• CUSIP: 88035DBK0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $-11.2M
• N-PORT report: 2026-03-31
• N-MFP funds: 2

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search