UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 08-15-55 is a security (CUSIP 912810UM8) tracked across SEC portfolio filings. 47 registered fund positions totaling $2.5B via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $492.1M | 49.45% |
| American Balanced Fund | American Balanced Fund | $431.0M | 16.34% |
| Capital Income Builder | Capital Income Builder | $338.1M | 26.67% |
| Bond Fund | John Hancock Sovereign Bond Fund | $335.0M | 126.40% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $331.4M | 136.62% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $102.0M | 58.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $88.9M | 41.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $81.8M | 28.65% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $60.7M | 46.40% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $59.5M | 305.68% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $37.3M | 1030.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $30.8M | 5.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $21.2M | 13.99% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $18.3M | 64.17% |
| Harbor Core Bond Fund | HARBOR FUNDS | $17.4M | 104.18% |