FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/30/2026 is a security (CUSIP 313385ZZ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $99.4M via N-PORT as of 2026-05-31; 5 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $99.4M | 76.01% |