# FHLB D/N 05/01/26 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000

FHLB D/N 05/01/26 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 is a security (CUSIP 313385WF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $159.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: FHLB D/N 05/01/26
- Class: FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000
- CUSIP: 313385WF9
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $159.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $150.3M | 142.95% |
| [Short Term Investment Fund for Puerto Rico Residents, Inc.](https://search.stillhousedata.com/fund/S000074333) | Short Term Investment Fund for Puerto Rico Residents, Inc. | $5.9M | 719.15% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $3.0M | 36.86% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $100K | 1.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/313385WF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.