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 $-16.2M. Security type: debt security. Country: United States. CUSIP 88035DXC4 · ISIN US88035DXC46.
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 | -7.33% | $-10.2M | -10,200,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | -12.59% | $-6M | -6,000,000 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 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 |
Issuer-level search for “Tender Option Bond Trust Receipts / Ctfs” → · Compare two funds’ portfolios →