FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/11/2026 is a security (CUSIP 313385F43) tracked across SEC portfolio filings. 1 registered fund positions totaling $44.5M via N-PORT as of 2026-05-31; 21 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $44.5M | 34.05% |