Funds holding “Tender Option Bond Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
168 positions across 17 funds, 68 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906 | 88033UTF6 | DBT | 1.40% | $5.5M | Jun 30, 2026 | full (163 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907 | 88033UTH2 | DBT | 1.18% | $4.6M | Jun 30, 2026 | full (163 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende | 88033S7E8 | DBT | 0.73% | $2.8M | Jun 30, 2026 | full (163 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | DBT | 0.42% | $3.7M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | DBT | 0.31% | $3.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | DBT | 0.31% | $1.9M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | DBT | 0.30% | $2.4M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | DBT | 0.30% | $2.6M | May 31, 2026 | full (534 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080 | 88035ESG9 | DBT | 0.24% | $2.2M | Jun 30, 2026 | full (421 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Tender Option Bond Trust Receipts/Certificates | 88035R4R2 | DBT | 0.22% | $500K | May 31, 2026 | full (185 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074 | 88033LHN2 | DBT | 0.12% | $5.5M | Jul 31, 2026 | full (1,095 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | DBT | 0.11% | $1M | May 31, 2026 | full (498 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | 88033SX66 | DBT | 0.08% | $3M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 | 88046KEP7 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 | 837151AC3 | DBT | 0.07% | $267K | Jun 30, 2026 | full (163 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019 | 88033SVY7 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 | 88046KER3 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | 88033SX82 | DBT | 0.03% | $962K | Jul 31, 2026 | full (1,464 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GR59 | DBT | -1.01% | $-1.4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -2.30% | $-3.2M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035D3X1 | DBT | -2.32% | $-2.5M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -2.52% | $-1.2M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -2.55% | $-2.8M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DDD4 | DBT | -2.59% | $-3.6M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -2.59% | $-3.6M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -2.68% | $-1.3M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035REK6 | DBT | -2.73% | $-3M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RGF5 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -2.87% | $-4M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -2.91% | $-3.2M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -2.98% | $-4.2M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034XXV9 | DBT | -3.00% | $-4.2M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GGN2 | DBT | -3.36% | $-1.6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -3.36% | $-1.6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -3.36% | $-1.6M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034XXV9 | DBT | -3.41% | $-3.8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBM6 | DBT | -3.41% | $-3.8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -3.41% | $-3.8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -3.64% | $-4M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -3.64% | $-4M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBS3 | DBT | -3.77% | $-5.3M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GGN2 | DBT | -4.02% | $-5.6M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -4.02% | $-5.6M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -4.09% | $-4.5M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -4.12% | $-5.7M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -4.20% | $-2M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035G5B0 | DBT | -4.24% | $-5.9M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -4.31% | $-6M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DVM4 | DBT | -4.31% | $-6M | Jun 30, 2026 | full (126 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035HPY6 | DBT | -4.50% | $-1.5M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GF60 | DBT | -4.60% | $-6.4M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -4.64% | $-5.1M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBS3 | DBT | -4.72% | $-2.3M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -4.72% | $-2.3M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -4.73% | $-5.2M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -4.73% | $-5.2M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GXN3 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RGF5 | DBT | -4.80% | $-1.6M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -4.82% | $-6.7M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -4.88% | $-6.8M | Jun 30, 2026 | full (126 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -4.95% | $-1.7M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RGF5 | DBT | -5.04% | $-2.4M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -5.04% | $-2.4M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -5.04% | $-2.4M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035D3X1 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MBX2 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GGN2 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -5.05% | $-1.6M | Jun 30, 2026 | full (96 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -5.10% | $-5.6M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DZH1 | DBT | -5.21% | $-1.7M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -5.39% | $-7.5M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -5.39% | $-7.5M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -5.39% | $-7.5M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035M8K4 | DBT | -5.46% | $-6M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034XXV9 | DBT | -5.51% | $-1.7M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DAS4 | DBT | -5.55% | $-7.7M | Jun 30, 2026 | full (126 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TFW5 | DBT | -5.56% | $-1.8M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -5.62% | $-1.9M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GR59 | DBT | -5.64% | $-6.2M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZ84 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GH50 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DDG7 | DBT | -5.75% | $-8M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UBV8 | DBT | -5.82% | $-6.4M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GUV8 | DBT | -5.92% | $-1.9M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035THX1 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -6.00% | $-2M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE49 | DBT | -6.30% | $-3M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DAU9 | DBT | -6.30% | $-3M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZY7 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035EBS1 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TJK7 | DBT | -6.32% | $-2M | Jun 30, 2026 | full (96 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AU58 | DBT | -6.35% | $-8.8M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DAU9 | DBT | -6.46% | $-9M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -6.48% | $-7.1M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035FZG8 | DBT | -6.60% | $-7.3M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AS28 | DBT | -6.71% | $-9.3M | Jun 30, 2026 | full (126 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -6.75% | $-2.3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035REK6 | DBT | -6.75% | $-2.3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -6.75% | $-2.3M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -6.82% | $-7.5M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -6.82% | $-7.5M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AQ95 | DBT | -6.90% | $-9.6M | Jun 30, 2026 | full (126 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -7.11% | $-2.3M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035MLB9 | DBT | -7.11% | $-2.3M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -7.20% | $-2.4M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -7.20% | $-2.4M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RCF9 | DBT | -7.20% | $-2.4M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RQQ0 | DBT | -7.28% | $-8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035UKS5 | DBT | -7.28% | $-8M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSM8 | DBT | -7.28% | $-8M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DXC4 | DBT | -7.33% | $-10.2M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZ68 | DBT | -7.56% | $-3.6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DDD4 | DBT | -7.56% | $-3.6M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035TZD5 | DBT | -7.58% | $-2.4M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035R7M0 | DBT | -7.58% | $-2.4M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -7.58% | $-2.4M | Jun 30, 2026 | full (96 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSE6 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBM6 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GMW5 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -7.87% | $-3.8M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DBK0 | DBT | -8.05% | $-11.2M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034U6B9 | DBT | -8.19% | $-9M | Jun 30, 2026 | full (110 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -8.40% | $-4M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DVM4 | DBT | -8.40% | $-4M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035P4H8 | DBT | -8.48% | $-9.3M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSM8 | DBT | -8.62% | $-12M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GZ68 | DBT | -8.73% | $-9.6M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GXN3 | DBT | -8.73% | $-9.6M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust | 88034NYC2 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035P4H8 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE49 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust | 88034NE34 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88034U6B9 | DBT | -9.00% | $-3M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035R7M0 | DBT | -9.39% | $-10.3M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RSR6 | DBT | -9.46% | $-10.4M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -9.48% | $-3M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035HPY6 | DBT | -9.48% | $-3M | Jun 30, 2026 | full (96 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035HPY6 | DBT | -9.55% | $-10.5M | Jun 30, 2026 | full (110 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GXN3 | DBT | -10.11% | $-3.2M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AV73 | DBT | -10.11% | $-3.2M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GF60 | DBT | -10.80% | $-3.6M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RUC6 | DBT | -11.02% | $-5.3M | Jun 30, 2026 | full (103 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GH50 | DBT | -11.16% | $-3.7M | Jun 30, 2026 | full (100 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -11.25% | $-3.8M | Jun 30, 2026 | full (100 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GF60 | DBT | -11.37% | $-3.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035GR59 | DBT | -11.37% | $-3.6M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AE64 | DBT | -11.84% | $-3.8M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RQQ0 | DBT | -12.00% | $-4M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DXC4 | DBT | -12.59% | $-6M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs | 88035DSM8 | DBT | -12.63% | $-4M | Jun 30, 2026 | full (96 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035M8K4 | DBT | -12.63% | $-6M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035AN64 | DBT | -14.69% | $-7M | Jun 30, 2026 | full (103 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Tender Option Bond Trust Receipts / Ctfs Various States | 88035RQQ0 | DBT | -17.69% | $-5.6M | Jun 30, 2026 | full (96 positions) |
Matching position names
Tender Option Bond Trust Receipts / Ctfs Various States · 122Tender Option Bond Trust Receipts / Ctfs · 26Tender Option Bond Trust Receipts/Certificates · 7Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 · 2Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 · 2Tender Option Bond Trust · 2Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074 · 1South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 · 1Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080 · 1Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende · 1Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019 · 1Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.