UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.375% 05-15-51 is a security (CUSIP 912810SX7) tracked across SEC portfolio filings. 20 registered fund positions totaling $302.7M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $62.2M | 25.66% |
| American Balanced Fund | American Balanced Fund | $51.9M | 1.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $48.7M | 22.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $39.5M | 6.70% |
| Bond Fund of America | Bond Fund of America | $29.2M | 2.93% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $23.4M | 13.13% |
| Master Total Return Portfolio | Master Bond LLC | $13.8M | 7.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $9.8M | 21.13% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.3M | 21.97% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $3.6M | 430.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.3M | 18.18% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.3M | 4.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.34% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $1.7M | 251.09% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.43% |