UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.0% 08-15-51 is a security (CUSIP 912810SZ2) tracked across SEC portfolio filings. 23 registered fund positions totaling $228.7M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $54.4M | 5.47% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $40.6M | 16.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.5M | 5.35% |
| Capital World Bond Fund | Capital World Bond Fund | $21.4M | 21.83% |
| Capital Income Builder | Capital Income Builder | $21.3M | 1.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $14.7M | 8.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $10.7M | 44.12% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $7.0M | 115.10% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.2M | 4.74% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $5.5M | 64.12% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.9M | 7.78% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.1M | 13.12% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $2.7M | 324.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.16% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $922K | 41.81% |