FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/24/2026 is a security (CUSIP 313385G91) tracked across SEC portfolio filings. 1 registered fund positions totaling $197.7M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $197.7M | 151.15% |