TENDER OPT BD TR RCPTS / CTFS VAR STS CA COMNTY CHOICE 2026-XL0727-NUV Q=MO D7 - for cash- URGENT

TENDER OPT BD TR RCPTS / CTFS VAR STS CA COMNTY CHOICE 2026-XL0727-NUV Q=MO D7 - for cash- URGENT is a security (CUSIP 88035TNX4) tracked across SEC portfolio filings. 1 registered fund positions totaling $700K via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.

Summary

• Issuer: TENDER OPT BD TR RCPTS / CTFS VAR STS
• Class: CA COMNTY CHOICE 2026-XL0727-NUV Q=MO D7 - for cash- URGENT
• CUSIP: 88035TNX4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $700K
• N-PORT report: 2026-03-31
• N-MFP funds: 1

Top fund holders (N-PORT)

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