UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-43 is a security (CUSIP 912810RB6) tracked across SEC portfolio filings. 19 registered fund positions totaling $231.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $47.8M | 4.80% |
| American Balanced Fund | American Balanced Fund | $45.0M | 1.71% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $34.5M | 31.50% |
| Master Total Return Portfolio | Master Bond LLC | $23.5M | 12.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $17.5M | 2.96% |
| Income Fund of America | Income Fund of America | $12.2M | 0.83% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $12.0M | 25.79% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $8.3M | 3.42% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $7.6M | 41.85% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.9M | 4.53% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6.5M | 3.85% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.1M | 45.67% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.44% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $1.5M | 40.19% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $1.3M | 129.70% |