UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 05-15-55 is a security (CUSIP 912810UK2) tracked across SEC portfolio filings. 38 registered fund positions totaling $650.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $161.9M | 16.27% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $113.0M | 313.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $68.2M | 975.16% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $55.9M | 83.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $37.1M | 6.31% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $34.9M | 74.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $31.5M | 40.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $23.2M | 97.44% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $19.6M | 874.46% |
| PGIM Core Bond Fund | Target Portfolio Trust | $17.2M | 71.35% |
| Capital World Bond Fund | Capital World Bond Fund | $11.8M | 12.03% |
| Capital Income Builder | Capital Income Builder | $11.5M | 0.91% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.7M | 2.98% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $7.7M | 15.48% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $6.9M | 82.98% |