UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 08-15-44 is a security (CUSIP 912810UD8) tracked across SEC portfolio filings. 23 registered fund positions totaling $602.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $148.7M | 5.64% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $104.2M | 140.00% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $75.7M | 217.85% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $63.7M | 36.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $42.4M | 23.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.4M | 4.83% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $27.6M | 394.60% |
| MML Managed Bond Fund | MML Series Investment Fund II | $20.8M | 299.37% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $20.7M | 18.87% |
| Bond Fund of America | Bond Fund of America | $13.5M | 1.36% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $12.5M | 52.48% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $12.0M | 178.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $10.0M | 41.29% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $5.4M | 89.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.64% |