UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.75% 02-15-42

UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.75% 02-15-42 is a security (CUSIP 912810QV3) tracked across SEC portfolio filings. 11 registered fund positions totaling $114.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$56.6M42.90%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$15.7M5.49%
VP Inflation Protection FundAmerican Century Variable Portfolios II, Inc.$11.4M204.61%
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund$11.3M193.54%
Loomis Sayles Inflation Protected Securities FundLOOMIS SAYLES FUNDS I$6.9M647.33%
T. Rowe Price Inflation Protected Bond Fund, Inc.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.$6.2M106.92%
Western Asset Inflation-Linked Income FundWestern Asset Inflation-Linked Income Fund$3.4M160.70%
MyDestination 2025 FundGuideStone Funds$1.2M5.65%
PGIM TIPS FundPrudential Investment Portfolios 2$750K143.93%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$478K5.58%
Nomura Global Listed Real Assets FundDelaware Pooled Trust$207K20.35%

More