Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XM1209

Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XM1209 is a security (CUSIP 88035MFM2) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD MUNICIPAL LOW DURATION FUNDVANGUARD CMT FUNDS$6.2M11.00%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.0M0.88%

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