UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 05-15-44 is a security (CUSIP 912810UB2) tracked across SEC portfolio filings. 22 registered fund positions totaling $513.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $108.4M | 7.40% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $102.4M | 93.51% |
| Bond Fund of America | Bond Fund of America | $61.1M | 6.14% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $53.3M | 72.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.5M | 5.35% |
| Capital Income Builder | Capital Income Builder | $26.0M | 2.05% |
| American Balanced Fund | American Balanced Fund | $25.7M | 0.97% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.9M | 14.21% |
| Harbor Core Bond Fund | HARBOR FUNDS | $19.8M | 118.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $15.5M | 84.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $13.8M | 58.01% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $12.0M | 34.41% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.8M | 19.69% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.9M | 2.28% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $3.5M | 114.46% |