Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035GUV8) tracked across SEC portfolio filings. 4 registered fund positions totaling $-14.2M via N-PORT as of 2026-03-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $-1.9M | -188.42% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-1.9M | -198.22% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $-3.8M | -128.16% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-6.7M | -195.13% |