Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-6040

Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-6040 is a security (CUSIP 88035JPZ9) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.9M 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-FLTRS-6040
• CUSIP: 88035JPZ9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $5.9M
• N-PORT report: 2026-05-31
• N-MFP funds: 1

Top fund holders (N-PORT)

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