UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 02-15-45 is a security (CUSIP 912810UJ5) tracked across SEC portfolio filings. 21 registered fund positions totaling $1.0B via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $240.7M | 113.20% |
| American Balanced Fund | American Balanced Fund | $225.9M | 8.56% |
| Bond Fund of America | Bond Fund of America | $197.3M | 19.83% |
| MFS Income Fund | MFS Series Trust VIII | $152.9M | 186.39% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $88.2M | 244.49% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $37.7M | 80.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $22.4M | 3.80% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $19.0M | 159.84% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.87% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.4M | 1.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.42% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.4M | 31.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.64% |