UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.75% 08-15-41 is a security (CUSIP 912810TA6) tracked across SEC portfolio filings. 20 registered fund positions totaling $279.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $74.8M | 7.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $37.5M | 6.36% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $32.0M | 46.87% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $31.6M | 13.04% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $31.4M | 70.14% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $30.8M | 108.73% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $6.9M | 37.71% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $6.4M | 63.85% |
| Capital World Bond Fund | Capital World Bond Fund | $6.1M | 6.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.6M | 19.26% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.2M | 6.47% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.54% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $2.4M | 283.53% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $1.9M | 52.61% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $1.9M | 40.64% |