Tender Option Bond Trust Receipts/Certificates TNDR OPR-FLTRS-XX1414

Tender Option Bond Trust Receipts/Certificates TNDR OPR-FLTRS-XX1414 is a security (CUSIP 88035P4Y1) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.

Summary

• Issuer: Tender Option Bond Trust Receipts/Certificates
• Class: TNDR OPR-FLTRS-XX1414
• CUSIP: 88035P4Y1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $15.0M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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