UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-52 is a security (CUSIP 912810TG3) tracked across SEC portfolio filings. 19 registered fund positions totaling $219.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $76.6M | 7.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $41.9M | 84.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $35.8M | 6.08% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $19.9M | 8.20% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $16.7M | 35.96% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.1M | 29.54% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.5M | 2.64% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.3M | 18.24% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $2.5M | 68.43% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.23% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.1M | 24.64% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.9M | 8.01% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $1.1M | 302.36% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $1.1M | 29.07% |
| Core Bond Portfolio | Core Bond Portfolio | $762K | 10.15% |