Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-XX1457 is a security (CUSIP 88035TVD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.6M via N-PORT as of 2026-04-30; 7 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.4M | 1.56% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.2M | 10.68% |