UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 11-15-53 is a security (CUSIP 912810TV0) tracked across SEC portfolio filings. 25 registered fund positions totaling $524.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $102.3M | 10.28% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $67.9M | 27.99% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $65.2M | 180.66% |
| Capital Income Builder | Capital Income Builder | $57.8M | 4.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $48.8M | 8.29% |
| MFS Income Fund | MFS Series Trust VIII | $45.6M | 55.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $44.8M | 25.18% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $24.1M | 53.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.3M | 6.23% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.4M | 43.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.9M | 17.93% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $7.0M | 114.67% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.5M | 46.51% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $4.5M | 52.75% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |