UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.5% 08-15-39 is a security (CUSIP 912810QC5) tracked across SEC portfolio filings. 9 registered fund positions totaling $224.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $91.8M | 9.23% |
| Master Total Return Portfolio | Master Bond LLC | $83.9M | 44.48% |
| Capital Income Builder | Capital Income Builder | $24.6M | 1.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $9.8M | 1.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.1M | 4.01% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $4.4M | 443.13% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $527K | 0.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $29K | 0.06% |