UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.25% 05-15-50 is a security (CUSIP 912810SN9) tracked across SEC portfolio filings. 15 registered fund positions totaling $186.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $59.2M | 5.95% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $58.7M | 24.21% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $25.5M | 89.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $17.9M | 3.04% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $10.9M | 55.48% |
| Capital World Bond Fund | Capital World Bond Fund | $5.7M | 5.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.7M | 2.74% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.6M | 16.38% |
| Putnam High Yield Fund | Putnam High Yield Fund | $832K | 10.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $482K | 2.64% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $372K | 0.80% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $357K | 9.77% |
| Core Bond Fund | ULTRA SERIES FUND | $286K | 57.31% |
| Calvert Bond Fund | Calvert Social Investment Fund | $23K | 0.05% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $496 | 0.02% |