FEDERAL HOME LOAN BANKS FHLB 3.25% 11-16-28 is a security (CUSIP 3130AFFX0) tracked across SEC portfolio filings. 4 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $55.6M | 22.92% |
| Domini Impact Bond Fund | Domini Investment Trust | $4.9M | 191.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $25K | 0.01% |