Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT is a security (CUSIP 88602UCJ7) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $3.0M | 29.75% |