TNDR OPT-FLTRS-XX1455 144A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES

TNDR OPT-FLTRS-XX1455 144A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES is a security (CUSIP 88035TUS7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30; 3 money-market funds via N-MFP.

Summary

• Issuer: TNDR OPT-FLTRS-XX1455 144A
• Class: TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
• CUSIP: 88035TUS7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.3M
• N-PORT report: 2026-04-30
• N-MFP funds: 3

Top fund holders (N-PORT)

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