Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-CF7077

Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-CF7077 is a security (CUSIP 88035TQY9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$2.9M0.84%
VANGUARD MUNICIPAL LOW DURATION FUNDVANGUARD CMT FUNDS$2.9M5.13%

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