Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-MS0041 is a security (CUSIP 88035PHF8) tracked across SEC portfolio filings. 2 registered fund positions totaling $43.1M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $43.0M | 12.42% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $100K | 2.56% |