FEDERAL HOME LOAN BANK (FHLB) FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 is a security (CUSIP 313385ZB5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $2.7M | 152.77% |