UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.0% 02-15-46 is a security (CUSIP 912810RR1) tracked across SEC portfolio filings. 8 registered fund positions totaling $131.0M 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 | $100.5M | 76.17% |
| American Balanced Fund | American Balanced Fund | $15.6M | 0.59% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $8.7M | 156.61% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $5.1M | 87.81% |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | $595K | 114.17% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $338K | 33.21% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $202K | 2.36% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $10K | 0.60% |