UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.125% 02-15-43

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.125% 02-15-43 is a security (CUSIP 912810QZ4) tracked across SEC portfolio filings. 8 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.

Summary

Issuer: UNITED STATES TREASURY
Class: UNITED STATES TREASURY NOTE 3.125% 02-15-43
CUSIP: 912810QZ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 8
N-PORT value: $53.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$38.1M	1.44%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$10.2M	1.73%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$3.5M	2.08%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$362K	0.78%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$361K	36.13%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$266K	5.71%
PF Managed Bond Fund	Pacific Funds Series Trust	$92K	2.51%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$79K	0.43%

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