UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54

UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 is a security (CUSIP 912810TY4) tracked across SEC portfolio filings. 18 registered fund positions totaling $764.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$408.6M309.70%
Dodge & Cox Income FundDodge & Cox Funds$213.4M19.93%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$57.5M27.07%
Capital World Bond FundCapital World Bond Fund$19.0M19.42%
Bond Fund of AmericaBond Fund of America$15.0M1.51%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$12.3M5.06%
T. Rowe Price Inflation Protected Bond Fund, Inc.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.$11.8M204.06%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$7.4M5.71%
American Balanced FundAmerican Balanced Fund$7.2M0.27%
Inflation-Adjusted Bond FundAmerican Century Government Income Trust$4.3M21.62%
Fixed Income SHares: Series RPIMCO Managed Accounts Trust$3.0M178.94%
Inflation-Linked Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.6M125.36%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc$704K9.15%
Saturna Core FundSATURNA INVESTMENT TRUST$568K130.25%
HUSSMAN STRATEGIC ALLOCATION FUNDHussman Investment Trust$470K180.25%

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