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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $2.0M | 274.26% |