US TREAS BDS 4.5% 05/15/38 UNITED STATES TREASURY BOND 4.50000000

US TREAS BDS 4.5% 05/15/38 UNITED STATES TREASURY BOND 4.50000000 is a security (CUSIP 912810PX0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$922K0.54%
Core Bond FundULTRA SERIES FUND$756K151.74%
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUSTVALUE LINE FUNDS VARIABLE TRUST$334K13.74%

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