Federal Home Loan Banks FHLBDN 0 04/22/26 is a security (CUSIP 313385VW3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Inverse S&P 500 2x Strategy Fund | Rydex Dynamic Funds | $1.5M | 790.42% |
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | $1.5M | 183.00% |