UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 08-15-46 is a security (CUSIP 912810RT7) tracked across SEC portfolio filings. 17 registered fund positions totaling $118.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $42.7M | 4.29% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $14.3M | 72.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $13.7M | 47.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.7M | 1.98% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.9M | 4.10% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $8.2M | 18.25% |
| MFS Income Fund | MFS Series Trust VIII | $7.7M | 9.37% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.7M | 6.26% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.0M | 10.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.14% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.6M | 18.40% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $947K | 82.92% |
| Core Bond Portfolio | Core Bond Portfolio | $660K | 8.78% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $541K | 11.62% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $382K | 21.13% |