Which closed-end funds own Tender Option Bond Trust Receipts / Ctfs?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-7.5M. Security type: debt security. Country: United States. CUSIP 88035DBS3 · ISIN US88035DBS36.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | -3.77% | $-5.3M | -5,250,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | -4.72% | $-2.3M | -2,250,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | debt security | 6 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
| Tender Option Bond Trust Receipts / Ctfs Various States | debt security | 5 |
Issuer-level search for “Tender Option Bond Trust Receipts / Ctfs” → · Compare two funds’ portfolios →