# FEDERAL HOME LOAN BANK Federal Home Loan Banks

FEDERAL HOME LOAN BANK Federal Home Loan Banks is a security (CUSIP 3133XGAY0) tracked across SEC portfolio filings. 15 registered fund positions totaling $107.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FEDERAL HOME LOAN BANK
- Class: Federal Home Loan Banks
- CUSIP: 3133XGAY0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $107.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Puerto Rico Residents Bond Fund I | Puerto Rico Residents Bond Fund I | $25.1M | 5140.60% |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc. | $18.1M | 4562.08% |
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | $16.6M | 4272.50% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $15.9M | 1549.01% |
| Puerto Rico Residents Tax-Free Fund III, Inc. | Puerto Rico Residents Tax-Free Fund III, Inc. | $13.5M | 3662.01% |
| Puerto Rico Residents Tax-Free Fund II, Inc. | Puerto Rico Residents Tax-Free Fund II, Inc. | $5.4M | 1955.25% |
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | $3.3M | 138.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $1.7M | 447.75% |
| Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | $1.6M | 424.07% |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | $1.1M | 3244.82% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $1.1M | 0.44% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $653K | 0.02% |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $572K | 85.61% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $32K | 0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3133XGAY0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.