Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-CF7078

Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-CF7078 is a security (CUSIP 88035TRB8) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M 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$3.1M0.90%
VANGUARD MUNICIPAL LOW DURATION FUNDVANGUARD CMT FUNDS$3.1M5.52%

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