UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.75% 08-15-47 is a security (CUSIP 912810RY6) tracked across SEC portfolio filings. 11 registered fund positions totaling $115.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $58.3M | 2.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $15.7M | 2.66% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $11.4M | 22.88% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.0M | 4.12% |
| Bond Fund of America | Bond Fund of America | $8.3M | 0.83% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.7M | 13.01% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $3.0M | 35.04% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 5.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $993K | 0.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $477K | 2.61% |