UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 02-15-41 is a security (CUSIP 912810QN1) tracked across SEC portfolio filings. 8 registered fund positions totaling $252.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $135.8M | 10.71% |
| Bond Fund of America | Bond Fund of America | $61.7M | 6.20% |
| Master Total Return Portfolio | Master Bond LLC | $33.2M | 17.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.2M | 1.90% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.3M | 2.60% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $3.7M | 317.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $635K | 0.37% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $35K | 0.15% |