# United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/43 4.75

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.

## Summary

- Issuer: United States Treasury Note/Bond
- Class: UNITED STATES TREASURY NOTE/BO 11/43 4.75
- CUSIP: 912810TW8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $756.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $280.4M | 105.79% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $194.6M | 237.24% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $62.9M | 35.35% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $41.5M | 2.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $27.5M | 4.67% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $26.5M | 2.09% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $20.4M | 9.58% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $17.3M | 38.59% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $16.9M | 224.48% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $15.7M | 65.16% |
| [AFL CIO Housing Investment Trust](https://search.stillhousedata.com/fund/S000009768) | AFL CIO Housing Investment Trust | $9.9M | 13.00% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $7.2M | 84.83% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $6.9M | 232.55% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $6.7M | 2.05% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $6.3M | 104.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810TW8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.