Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-XG0633 is a security (CUSIP 88035TFW5) tracked across SEC portfolio filings. 5 registered fund positions totaling $-5.3M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $6.5M | 11.50% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $-1.8M | -186.06% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $-2.0M | -151.61% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $-4.0M | -116.23% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $-4.0M | -136.71% |