UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 02-15-43 is a security (CUSIP 912810RA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $225.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $144.9M | 109.85% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $36.1M | 14.88% |
| American Balanced Fund | American Balanced Fund | $18.3M | 0.69% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $14.0M | 250.85% |
| MyDestination 2025 Fund | GuideStone Funds | $6.5M | 31.00% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $4.7M | 81.10% |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | $973K | 186.67% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $330K | 9.02% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $226K | 2.64% |