UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 02-15-52 is a security (CUSIP 912810TD0) tracked across SEC portfolio filings. 26 registered fund positions totaling $543.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $123.4M | 9.73% |
| MFS Income Fund | MFS Series Trust VIII | $96.5M | 117.72% |
| American Balanced Fund | American Balanced Fund | $89.8M | 3.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.2M | 5.47% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $31.8M | 64.13% |
| Capital World Bond Fund | Capital World Bond Fund | $27.6M | 28.19% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $24.1M | 11.74% |
| Master Total Return Portfolio | Master Bond LLC | $22.5M | 11.91% |
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $17.9M | 98.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $17.3M | 9.71% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11.0M | 3.40% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $6.4M | 105.81% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.3M | 18.20% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3.1M | 67.32% |