Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-6028

Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-6028 is a security (CUSIP 88035JDH2) tracked across SEC portfolio filings. 1 registered fund positions totaling $36.8M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

• Issuer: Tender Option Bond Trust Receipts/Certificates
• Class: TNDR OPT-FLTR-6028
• CUSIP: 88035JDH2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $36.8M
• N-PORT report: 2026-05-31
• N-MFP funds: 1

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search