FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BK DISC NTS 0% 10/14/2020 is a security (CUSIP 313384K65) tracked across SEC portfolio filings. 1 registered fund positions totaling $14.8M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $14.8M | 33.34% |