FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BK DISC NTS 0% 10/28/2020 is a security (CUSIP 313384M48) tracked across SEC portfolio filings. 1 registered fund positions totaling $78.0M 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 | $78.0M | 175.80% |