Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates

Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035RQQ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $-17.6M via N-PORT as of 2026-03-31; 3 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
RiverNorth Opportunistic Municipal Income Fund Inc.RiverNorth Opportunistic Municipal Income Fund Inc.$-4.0M-401.95%
RiverNorth Flexible Municipal Income Fund Inc.RiverNorth Flexible Municipal Income Fund Inc.$-5.6M-592.01%
RiverNorth Managed Duration Muni Income Fund Inc.RiverNorth Managed Duration Municipal Income Fund Inc.$-8.0M-273.42%

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