Which closed-end funds own Tender Option Bond Trust Receipts / Ctfs Various States?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-14.4M. Security type: debt security. Country: United States. CUSIP 88035UBV8 · ISIN US88035UBV89.
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 | -2.30% | $-3.2M | -3,200,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| 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 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | -4.80% | $-1.6M | -1,600,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | -5.05% | $-1.6M | -1,600,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | -5.82% | $-6.4M | -6,400,000 par | $110M | 6.1% discount | Jun 30, 2026 |
5 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 | 4 |
Issuer-level search for “Tender Option Bond Trust Receipts / Ctfs Various States” → · Compare two funds’ portfolios →