TENDER OPT BD TR RCPTS / CTFS VAR STS CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7

TENDER OPT BD TR RCPTS / CTFS VAR STS CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 is a security (CUSIP 88035F4X5) tracked across SEC portfolio filings. 1 registered fund positions totaling $200K via N-PORT as of 2026-03-31.

Summary

• Issuer: TENDER OPT BD TR RCPTS / CTFS VAR STS
• Class: CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7
• CUSIP: 88035F4X5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $200K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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