US TREAS BDS 4.5% 02/15/36 UNITED STATES TREASURY BOND 4.50000000 is a security (CUSIP 912810FT0) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $9.7M | 5.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.4M | 1.63% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.1M | 2.07% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $3.0M | 359.80% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $2.1M | 178.29% |
| Core Bond Portfolio | Core Bond Portfolio | $606K | 8.07% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $434K | 276.71% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $138K | 31.76% |