United States Treasury U.S. Treasury Bonds

United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810PW2) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.

Summary

Issuer: United States Treasury
Class: U.S. Treasury Bonds
CUSIP: 912810PW2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $12.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$9.5M	21.15%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$1.1M	109.94%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$906K	10.62%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$289K	0.17%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$158K	0.34%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$104K	0.57%

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