FEDERAL HOME LOAN BANKS FR SD8090

FEDERAL HOME LOAN BANKS FR SD8090 is a security (CUSIP 3132DV7B5) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Core Bond FundTarget Portfolio Trust$8.5M35.36%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$1.1M14.58%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$557K117.67%

More