UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55

UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 is a security (CUSIP 912810UH9) tracked across SEC portfolio filings. 19 registered fund positions totaling $1.7B via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$471.0M47.33%
American Balanced FundAmerican Balanced Fund$303.6M11.51%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$234.4M110.27%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$188.0M65.80%
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$160.8M121.88%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$109.4M45.12%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$80.1M24.74%
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$53.1M113.01%
Capital World Bond FundCapital World Bond Fund$39.3M40.09%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$37.1M28.68%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$23.7M93.05%
T. Rowe Price Inflation Protected Bond Fund, Inc.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.$6.3M109.85%
BNY Mellon Core Plus ETFBNY Mellon ETF Trust II$3.7M121.75%
Thornburg Income Builder Opportunities TrustThornburg Income Builder Opportunities Trust$2.9M39.50%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$2.1M27.82%

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