FEDERAL HOME LOAN BANKS FHLBDN 0 01/21/27

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Ultra-Short Income FundLegg Mason Partners Income Trust$4.2M88.65%

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