# UNITED STATES GOVT US TREASURY N/B 11/45 4.625

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.

## Summary

- Issuer: UNITED STATES GOVT
- Class: US TREASURY N/B 11/45 4.625
- CUSIP: 912810UQ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $637.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $175.9M | 227.20% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $175.7M | 160.44% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $63.2M | 149.09% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $40.0M | 1.52% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $38.3M | 322.38% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $32.4M | 5.50% |
| [AFL CIO Housing Investment Trust](https://search.stillhousedata.com/fund/S000009768) | AFL CIO Housing Investment Trust | $28.9M | 39.00% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $22.7M | 123.89% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $18.4M | 1.85% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $13.0M | 54.65% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $7.0M | 14.16% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.8M | 0.26% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.8M | 0.30% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.61% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $2.7M | 296.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810UQ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.