United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/43 4.75 is a security (CUSIP 912810TW8) tracked across SEC portfolio filings. 24 registered fund positions totaling $756.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $280.4M | 105.79% |
| MFS Income Fund | MFS Series Trust VIII | $194.6M | 237.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $62.9M | 35.35% |
| Income Fund of America | Income Fund of America | $41.5M | 2.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $27.5M | 4.67% |
| Capital Income Builder | Capital Income Builder | $26.5M | 2.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.4M | 9.58% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $17.3M | 38.59% |
| Core Bond Portfolio | Core Bond Portfolio | $16.9M | 224.48% |
| PGIM Core Bond Fund | Target Portfolio Trust | $15.7M | 65.16% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $9.9M | 13.00% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $7.2M | 84.83% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $6.9M | 232.55% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.7M | 2.05% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $6.3M | 104.25% |