Federal Home Loan Banks Federal Home Loan Banks Floating Rate, Due 05/20/2026

Federal Home Loan Banks Federal Home Loan Banks Floating Rate, Due 05/20/2026 is a security (CUSIP 3130AMDD1) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETFTexas Capital Funds Trust$2.0M274.26%

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