FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BK DISC NTS 0% 10/30/2020 is a security (CUSIP 313384M63) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M 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 | $1.3M | 2.86% |