United States Treasury Bonds TII 0.125 02/15/52 is a security (CUSIP 912810TE8) tracked across SEC portfolio filings. 7 registered fund positions totaling $61.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $36.0M | 76.76% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $11.7M | 199.63% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $5.1M | 90.89% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $4.5M | 214.55% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.1M | 15.98% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $379K | 6.57% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $116K | 11.37% |