UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 11/15/49 is a security (CUSIP 912810SK5) tracked across SEC portfolio filings. 11 registered fund positions totaling $142.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $45.5M | 130.96% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $23.4M | 50.40% |
| Bond Fund of America | Bond Fund of America | $23.4M | 2.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $22.2M | 3.77% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.3M | 4.67% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.5M | 5.59% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.2M | 37.55% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.8M | 4.11% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.4M | 22.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.77% |
| Capital World Bond Fund | Capital World Bond Fund | $164K | 0.17% |