# 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 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.

## Summary

- Issuer: Tender Option Bond Trust Receipts / Ctfs
- Class: Tender Option Bond Trust Receipts/Certificates
- CUSIP: 88035DZH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $-15.4M
- N-PORT report: 2026-03-31
- N-MFP funds: 4

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88035DZH1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.