# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.75% 08-15-42

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 $70.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 2.75% 08-15-42
- CUSIP: 912810QX9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $70.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $25.0M | 0.95% |
| [Transamerica Bond](https://search.stillhousedata.com/fund/S000007796) | TRANSAMERICA FUNDS | $16.8M | 71.58% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $14.6M | 62.15% |
| [Columbia Diversified Fixed Income Allocation ETF](https://search.stillhousedata.com/fund/S000059078) | Columbia ETF Trust I | $6.1M | 147.47% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $3.8M | 42.61% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.9M | 0.29% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $714K | 202.35% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $76K | 0.08% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $38K | 3.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810QX9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.