Export-Import Bank of the United States EXMIMB 2.628 11/12/26 is a security (CUSIP 302155BA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $428K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $428K | 15.23% |