# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 05-15-55

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 4.75% 05-15-55
- CUSIP: 912810UK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $650.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $161.9M | 16.27% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | 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.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $55.9M | 83.61% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $37.1M | 6.31% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $34.9M | 74.35% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $31.5M | 40.64% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $23.2M | 97.44% |
| [VY BrandyWineGLOBAL - Bond Portfolio](https://search.stillhousedata.com/fund/S000048107) | Voya Variable Insurance Trust | $19.6M | 874.46% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $17.2M | 71.35% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $11.8M | 12.03% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $11.5M | 0.91% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $9.7M | 2.98% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $7.7M | 15.48% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $6.9M | 82.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810UK2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.