UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 08-15-49 is a security (CUSIP 912810SJ8) tracked across SEC portfolio filings. 17 registered fund positions totaling $301.8M 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 | $72.6M | 7.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $44.9M | 157.18% |
| Master Total Return Portfolio | Master Bond LLC | $33.2M | 17.62% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $31.3M | 28.58% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $23.0M | 80.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $22.7M | 12.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $22.1M | 3.74% |
| MML Managed Bond Fund | MML Series Investment Fund II | $20.8M | 299.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $9.0M | 19.44% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $8.5M | 99.45% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $8.1M | 3.33% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.0M | 1.97% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.68% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $726K | 62.78% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $527K | 14.40% |