UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 05-15-41 is a security (CUSIP 912810SY5) tracked across SEC portfolio filings. 18 registered fund positions totaling $300.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $102.6M | 3.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $71.4M | 33.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $29.4M | 4.99% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $17.7M | 7.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $14.6M | 41.99% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.7M | 7.23% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $11.6M | 63.65% |
| Bond Fund of America | Bond Fund of America | $11.1M | 1.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $10.9M | 23.35% |
| Capital World Bond Fund | Capital World Bond Fund | $5.8M | 5.89% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.4M | 1.67% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.2M | 1.00% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2.2M | 46.95% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.14% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $807K | 22.06% |