UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.5% 11-15-26

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.5% 11-15-26 is a security (CUSIP 912810EY0) tracked across SEC portfolio filings. 2 registered fund positions totaling $221.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Income BuilderCapital Income Builder$180.7M14.25%
American Balanced FundAmerican Balanced Fund$40.3M1.53%

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