FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes is a security (CUSIP 313385AB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $130K via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $130K | 103.94% |