FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANKS VFAC 3ML-17.5 10/28/2020 is a security (CUSIP 3130AHYZ0) tracked across SEC portfolio filings. 1 registered fund positions totaling $61.1M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $61.1M | 137.72% |