THIRD CREEK MET DIST NO 1 COLO CO TCMFAC 4.5 12/01/2042

THIRD CREEK MET DIST NO 1 COLO CO TCMFAC 4.5 12/01/2042 is a security (CUSIP 88423EAB9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: THIRD CREEK MET DIST NO 1 COLO
• Class: CO TCMFAC 4.5 12/01/2042
• CUSIP: 88423EAB9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.6M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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