UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.375% 08-15-27 is a security (CUSIP 912810FA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $101.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $56.7M | 4.47% |
| American Balanced Fund | American Balanced Fund | $36.9M | 1.40% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $7.4M | 64.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $161K | 0.09% |