FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/28/2026 is a security (CUSIP 313385D60) tracked across SEC portfolio filings. 2 registered fund positions totaling $168.5M via N-PORT as of 2026-05-31; 37 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $94.2M | 71.99% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $74.3M | 30.65% |