FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/29/2026 is a security (CUSIP 313385ZY5) tracked across SEC portfolio filings. 2 registered fund positions totaling $372.8M via N-PORT as of 2026-05-31; 43 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $223.7M | 171.03% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $149.1M | 61.48% |