Tender Option Bond Trust Receipts / Ctfs Various States Tender Option Bond Trust Receipts/Certificates is a security (CUSIP 88035RSR6) tracked across SEC portfolio filings. 5 registered fund positions totaling $-20.4M via N-PORT as of 2026-03-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $-1.6M | -121.29% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $-2.4M | -241.17% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-2.4M | -253.72% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-3.6M | -104.61% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $-10.4M | -355.44% |