UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.75% 11-15-42 is a security (CUSIP 912810QY7) tracked across SEC portfolio filings. 16 registered fund positions totaling $133.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $58.6M | 2.22% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $22.7M | 9.36% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.0M | 8.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.5M | 1.95% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $9.6M | 20.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2.5M | 53.34% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $2.3M | 194.98% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.9M | 26.16% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.6M | 17.00% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.15% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $726K | 0.43% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $488K | 26.40% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $387K | 0.30% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $49K | 0.57% |