FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes is a security (CUSIP 313385YE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THRIVENT MODERATE ALLOCATION FUND | Thrivent Mutual Funds | $4.1M | 9.34% |
| PACE Strategic Fixed Income Investments | PACE SELECT ADVISORS TRUST | $896K | 22.25% |