UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 05-15-39 is a security (CUSIP 912810QB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $90.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $81.9M | 3.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.6M | 1.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $593K | 0.35% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $432K | 11.81% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $64K | 1.38% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $29K | 0.06% |