UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.25% 05-15-30

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.25% 05-15-30 is a security (CUSIP 912810FM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $220.7M via N-PORT as of 2026-05-31.

Summary

Issuer: UNITED STATES TREASURY
Class: UNITED STATES TREASURY NOTE 6.25% 05-15-30
CUSIP: 912810FM5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $220.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Income Builder	Capital Income Builder	$215.5M	17.00%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.8M	0.47%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$1.1M	23.38%
Saturna Core Fund	SATURNA INVESTMENT TRUST	$969K	222.43%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$300K	0.18%
WisdomTree 3-7 Year Treasury Digital Fund	WisdomTree Digital Trust	$3K	28.54%

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