UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.75% 02-15-45 is a security (CUSIP 912810RL4) tracked across SEC portfolio filings. 10 registered fund positions totaling $187.7M 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 | $113.2M | 85.82% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $38.3M | 653.67% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $13.9M | 655.72% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $11.8M | 212.58% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $7.9M | 136.35% |
| MyDestination 2025 Fund | GuideStone Funds | $1.1M | 5.16% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $595K | 8.09% |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | $565K | 108.34% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $252K | 0.17% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $145K | 1.69% |