UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.875% 02-15-47

UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.875% 02-15-47 is a security (CUSIP 912810RW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $166.7M via N-PORT as of 2026-05-31.

Summary

Issuer: UNITED STATES TREASURY
Class: UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.875% 02-15-47
CUSIP: 912810RW0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $166.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Inflation Linked Bond Fund	American Funds Inflation Linked Bond Fund	$155.9M	118.18%
VP Inflation Protection Fund	American Century Variable Portfolios II, Inc.	$5.5M	99.30%
T. Rowe Price Inflation Protected Bond Fund, Inc.	T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.	$4.7M	81.28%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$410K	4.79%
PGIM TIPS Fund	Prudential Investment Portfolios 2	$140K	26.79%

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