FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/9/2026

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Mortgage FundAmerican Funds Mortgage Fund$155.4M118.84%
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VIT$3.8M219.28%

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