UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.75% 08-15-42 is a security (CUSIP 912810QX9) tracked across SEC portfolio filings. 9 registered fund positions totaling $58.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.0M | 0.95% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $14.6M | 62.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $9.9M | 1.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $3.8M | 42.61% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.2M | 107.31% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $714K | 202.35% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $569K | 0.33% |
| Capital World Bond Fund | Capital World Bond Fund | $76K | 0.08% |