Tender Option Bond Trust Receipts / Ctfs Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035DZH1) tracked across SEC portfolio filings. 5 registered fund positions totaling $-15.4M via N-PORT as of 2026-03-31; 4 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. | $-1.3M | -96.65% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $-1.6M | -165.81% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-1.6M | -174.43% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $-5.1M | -174.30% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-5.7M | -166.65% |