FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/27/2026 is a security (CUSIP 313385D52) tracked across SEC portfolio filings. 1 registered fund positions totaling $123.9M via N-PORT as of 2026-05-31; 15 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $123.9M | 94.74% |