FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/9/2026 is a security (CUSIP 313385F27) tracked across SEC portfolio filings. 2 registered fund positions totaling $159.3M via N-PORT as of 2026-05-31; 28 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $155.4M | 118.84% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $3.8M | 219.28% |