FEDERAL HOME LOAN BANKS FHLBDN 0 01/21/27 is a security (CUSIP 313384AW9) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.2M via N-PORT as of 2026-05-29; 23 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $4.2M | 88.65% |