United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/50 1.375 is a security (CUSIP 912810SP4) tracked across SEC portfolio filings. 20 registered fund positions totaling $593.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $275.0M | 103.77% |
| Bond Fund of America | Bond Fund of America | $172.1M | 17.29% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $34.7M | 14.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $25.4M | 4.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $18.6M | 39.93% |
| Capital Income Builder | Capital Income Builder | $18.4M | 1.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.5M | 6.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.6M | 7.08% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $8.7M | 30.54% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $6.2M | 62.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.09% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.8M | 30.29% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.37% |
| Capital World Bond Fund | Capital World Bond Fund | $897K | 0.91% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $555K | 6.48% |