Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-CF7082 is a security (CUSIP 88035TSZ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M 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 | $3.4M | 5.95% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.1M | 6.37% |