FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes is a security (CUSIP 313385VA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc. | $11.2M | 829.83% |
| GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. | GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc. | $6.1M | 1435.10% |
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | $3.6M | 446.20% |