United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/50 1.625 is a security (CUSIP 912810SS8) tracked across SEC portfolio filings. 18 registered fund positions totaling $603.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $215.2M | 81.19% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $210.9M | 86.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $34.4M | 16.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.2M | 4.79% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $25.0M | 72.11% |
| Bond Fund of America | Bond Fund of America | $22.1M | 2.22% |
| Master Total Return Portfolio | Master Bond LLC | $17.8M | 9.44% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $14.0M | 7.89% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $13.9M | 29.95% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $11.9M | 41.94% |
| Core Bond Portfolio | Core Bond Portfolio | $3.5M | 47.02% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.3M | 34.90% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $643K | 3.51% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $396K | 23.20% |