FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/5/2026 is a security (CUSIP 313385A71) tracked across SEC portfolio filings. 1 registered fund positions totaling $99.3M via N-PORT as of 2026-05-31; 30 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $99.3M | 75.96% |