UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 02-15-55 is a security (CUSIP 912810UG1) tracked across SEC portfolio filings. 40 registered fund positions totaling $838.2M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $248.6M | 24.98% |
| Capital Income Builder | Capital Income Builder | $107.9M | 8.51% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $84.9M | 35.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $72.0M | 25.22% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $67.9M | 44.84% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $42.5M | 32.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $35.9M | 6.09% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $32.4M | 39.56% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $23.9M | 61.62% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $23.1M | 13.22% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $13.6M | 29.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $12.5M | 52.67% |
| Clough Global Opportunities Fund | CLOUGH GLOBAL OPPORTUNITIES FUND | $9.7M | 338.91% |
| Harbor Core Bond Fund | HARBOR FUNDS | $9.4M | 56.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.1M | 16.34% |