As of the latest SEC filings, FEDERAL HOME LOAN BANKS (FHLB) is held by 322 institutional funds. The largest fund shareholder is Dodge & Cox Income Fund (DODIX), holding an estimated $312,527,208.65 in market value, representing 0.29% of its portfolio.
Funds holding FEDERAL HOME LOAN BANKS (FHLB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHLB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.29% | $312,527,208.65 | 330,513,537 | Mar 31, 2026 | Jun 1, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.12% | $65,568,822.72 | 73,363,958 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $57,256,670.67 | 60,665,997 | Mar 31, 2026 | May 28, 2026 |
|
DODLX
Dodge & Cox Global Bond Fund
|
MF | Independent / Boutique | 0.88% | $44,284,030.41 | 46,832,631 | Mar 31, 2026 | Jun 1, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 1.03% | $29,368,399.32 | 31,219,496 | Apr 30, 2026 | Jun 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.02% | $26,838,606.45 | 27,558,869 | Feb 28, 2026 | Apr 23, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $20,972,295.97 | 23,454,043 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.24% | $20,540,713.81 | 23,319,535 | Apr 30, 2026 | Jun 26, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $18,780,126.21 | 21,012,798 | Mar 31, 2026 | May 15, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.43% | $15,815,678.68 | 15,248,217 | Feb 28, 2026 | Apr 28, 2026 |
|
VMBSX
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
ETF | Vanguard | 0.09% | $15,562,402.25 | 15,986,589 | Feb 28, 2026 | Apr 28, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.01% | $14,803,544.63 | 14,990,581 | Mar 31, 2026 | Jun 1, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $13,423,563.02 | 15,012,034 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,509,618.90 | 13,888,014 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $11,912,158.46 | 12,231,843 | Feb 28, 2026 | Apr 27, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.89% | $10,383,555.78 | 11,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.01% | $10,259,879.45 | 10,387,614 | Mar 31, 2026 | Jun 1, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.23% | $10,137,900.01 | 11,035,853 | Feb 28, 2026 | Apr 24, 2026 |
|
VFIUX
VANGUARD INTERMEDIATE-TERM TREASURY FUND
|
MF | Vanguard | 0.14% | $9,940,589.73 | 11,285,388 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Columbia Variable Portfolio - U.S. Government Mortgage Fund
|
ETF | Columbia Threadneedle | 0.71% | $9,697,139.29 | 10,849,982 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.07% | $9,074,704.72 | 9,308,919 | Feb 28, 2026 | Apr 27, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.01% | $9,042,141.05 | 10,426,696 | Feb 28, 2026 | Apr 24, 2026 |
|
SMBS
Schwab Mortgage-Backed Securities ETF
|
ETF | Charles Schwab | 0.14% | $9,028,530.36 | 9,820,488 | Feb 28, 2026 | Apr 24, 2026 |
|
PDFAX
PIMCO Low Duration Fund II
|
MF | PIMCO | 2.56% | $7,007,152.42 | 7,406,139 | Mar 31, 2026 | May 29, 2026 |
|
BISBX
iShares U.S. Securitized Bond Index Fund
|
MF | BlackRock / iShares | 0.12% | $6,778,422.03 | 7,194,850 | Apr 30, 2026 | Jun 25, 2026 |
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