UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.125% 11-15-27

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.125% 11-15-27 is a security (CUSIP 912810FB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $318.0M via N-PORT as of 2026-05-31.

Summary

Issuer: UNITED STATES TREASURY
Class: UNITED STATES TREASURY NOTE 6.125% 11-15-27
CUSIP: 912810FB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $318.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Income Builder	Capital Income Builder	$306.3M	24.16%
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	$10.1M	32.72%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$1.0M	10.73%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$344K	0.20%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$206K	0.44%

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