UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-49 is a security (CUSIP 912810SH2) tracked across SEC portfolio filings. 9 registered fund positions totaling $120.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.9M | 3.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.6M | 4.86% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $28.6M | 100.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $18.3M | 10.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.3M | 4.84% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.09% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $402K | 72.54% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $317K | 6.92% |