Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035GGN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $-8.8M via N-PORT as of 2026-03-31; 2 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. | $-1.6M | -121.29% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-1.6M | -169.15% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-5.6M | -162.73% |