Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035DSM8) tracked across SEC portfolio filings. 3 registered fund positions totaling $-24.0M via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-4.0M | -422.87% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $-8.0M | -273.42% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-12.0M | -348.70% |