UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.375% 02-15-44 is a security (CUSIP 912810RF7) tracked across SEC portfolio filings. 10 registered fund positions totaling $162.8M 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 | $76.5M | 58.01% |
| American Balanced Fund | American Balanced Fund | $43.4M | 1.65% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $15.6M | 267.31% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $12.9M | 231.86% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $6.7M | 116.91% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $4.7M | 222.51% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $1.3M | 18.22% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $788K | 26.65% |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | $594K | 113.88% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $113K | 1.32% |