Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035DDD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $-7.2M via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $-3.6M | -272.89% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-3.6M | -104.61% |