United States Treasury Bonds T 3.75 08/15/41

United States Treasury Bonds T 3.75 08/15/41 is a security (CUSIP 912810QS0) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.3M via N-PORT as of 2026-05-31.

Summary

Issuer: United States Treasury Bonds
Class: T 3.75 08/15/41
CUSIP: 912810QS0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $39.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$24.9M	13.98%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$10.7M	1.82%
Federated Hermes Total Return Bond Fund	Federated Hermes Total Return Series, Inc.	$2.6M	1.69%
Core Bond Fund	ULTRA SERIES FUND	$670K	134.42%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$487K	0.29%

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