FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/4/2026 is a security (CUSIP 313385E51) tracked across SEC portfolio filings. 2 registered fund positions totaling $200.7M via N-PORT as of 2026-05-31; 26 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $198.1M | 151.46% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $2.7M | 151.89% |