UNITED STATES TREASURY UNITED STATES TREASURY NOTE 5.0% 05-15-45 is a security (CUSIP 912810UL0) tracked across SEC portfolio filings. 29 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $356.5M | 13.51% |
| Bond Fund of America | Bond Fund of America | $348.2M | 34.99% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $102.0M | 42.05% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $70.3M | 64.17% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $60.8M | 82.00% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $53.1M | 208.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $34.2M | 5.80% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $25.9M | 55.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $22.2M | 91.73% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.5M | 25.05% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $12.0M | 50.28% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $6.6M | 107.86% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $5.4M | 29.34% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $4.8M | 194.37% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $4.6M | 9.22% |