UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 02-15-50 is a security (CUSIP 912810SM1) tracked across SEC portfolio filings. 12 registered fund positions totaling $222.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $164.8M | 124.94% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $25.8M | 440.65% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $8.2M | 388.07% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $7.4M | 697.20% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $6.7M | 119.72% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $3.6M | 62.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.10% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.1M | 0.47% |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | $843K | 161.72% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $169K | 4.62% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $93K | 1.08% |