Which closed-end funds own Tender Option Bond Trust Receipts / Ctfs Various States?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-8.8M. Security type: debt security. Country: United States. CUSIP 88035GGN2 · ISIN US88035GGN25.
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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | -3.36% | $-1.6M | -1,600,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | -4.02% | $-5.6M | -5,600,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | -5.05% | $-1.6M | -1,600,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
3 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 |
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