United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/50 2 is a security (CUSIP 912810SL3) tracked across SEC portfolio filings. 13 registered fund positions totaling $422.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $256.3M | 96.69% |
| Bond Fund of America | Bond Fund of America | $35.2M | 3.53% |
| American Balanced Fund | American Balanced Fund | $33.0M | 1.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $23.1M | 3.92% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $19.8M | 83.06% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $17.6M | 7.25% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $16.5M | 33.22% |
| Capital World Bond Fund | Capital World Bond Fund | $12.0M | 12.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.1M | 3.01% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $1.4M | 16.72% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.4M | 119.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.30% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $319K | 8.73% |