UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 11-15-55 is a security (CUSIP 912810UP1) tracked across SEC portfolio filings. 51 registered fund positions totaling $5.9B via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.2B | 82.54% |
| Bond Fund of America | Bond Fund of America | $1.3B | 126.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $701.3M | 329.84% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $503.2M | 207.48% |
| Capital Income Builder | Capital Income Builder | $211.5M | 16.69% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $184.8M | 89.98% |
| Income Fund of America | Income Fund of America | $181.3M | 12.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $173.0M | 60.56% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $86.0M | 78.51% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $74.6M | 57.04% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $52.9M | 146.67% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $36.6M | 129.17% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $35.5M | 10.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.8M | 5.58% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $30.6M | 399.45% |