United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/45 4.875 is a security (CUSIP 912810UN6) tracked across SEC portfolio filings. 43 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $395.1M | 149.07% |
| American Balanced Fund | American Balanced Fund | $244.1M | 9.25% |
| Bond Fund of America | Bond Fund of America | $186.8M | 18.77% |
| MFS Income Fund | MFS Series Trust VIII | $162.2M | 197.81% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $46.0M | 127.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.0M | 5.26% |
| Harbor Core Bond Fund | HARBOR FUNDS | $21.4M | 127.82% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $16.7M | 70.06% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $9.5M | 262.66% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.7M | 17.47% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.8M | 22.94% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $4.7M | 209.03% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.5M | 1.85% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.2M | 5.67% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.4M | 1.98% |