United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/56 4.75 is a security (CUSIP 912810UR7) tracked across SEC portfolio filings. 40 registered fund positions totaling $3.3B via N-PORT as of 2026-06-30.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $573.4M | 216.34% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $497.2M | 205.00% |
| Capital Income Builder | Capital Income Builder | $414.4M | 32.68% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $340.8M | 286.83% |
| Income Fund of America | Income Fund of America | $302.1M | 20.62% |
| American Balanced Fund | American Balanced Fund | $270.1M | 10.24% |
| Bond Fund of America | Bond Fund of America | $243.4M | 24.46% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $211.5M | 161.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $196.7M | 68.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $99.1M | 16.82% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $42.1M | 217.64% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $19.7M | 42.46% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $19.5M | 26.00% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $19.3M | 12.73% |
| SFT Core Bond Fund | Securian Funds Trust | $16.2M | 388.01% |