Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-XG0625 is a security (CUSIP 88035RGF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $-4.0M 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 | $4.0M | 1.15% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $-1.6M | -160.78% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $-2.4M | -181.93% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-4.0M | -116.23% |