UNITED STATES GOVT US TREASURY N/B 11/45 4.625 is a security (CUSIP 912810UQ9) tracked across SEC portfolio filings. 25 registered fund positions totaling $637.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $175.9M | 227.20% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $175.7M | 160.44% |
| Calvert Bond Fund | Calvert Social Investment Fund | $63.2M | 149.09% |
| American Balanced Fund | American Balanced Fund | $40.0M | 1.52% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $38.3M | 322.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.4M | 5.50% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $28.9M | 39.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22.7M | 123.89% |
| Bond Fund of America | Bond Fund of America | $18.4M | 1.85% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $13.0M | 54.65% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $7.0M | 14.16% |
| Income Fund of America | Income Fund of America | $3.8M | 0.26% |
| Capital Income Builder | Capital Income Builder | $3.8M | 0.30% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.61% |
| Core Bond Fund | Northern Funds | $2.7M | 296.11% |