TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035P4L9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $2.5M | 97.53% |