# United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/56 4.75

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.

## Summary

- Issuer: United States Treasury Note/Bond
- Class: UNITED STATES TREASURY NOTE/BO 02/56 4.75
- CUSIP: 912810UR7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $3.3B
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $573.4M | 216.34% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $497.2M | 205.00% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $414.4M | 32.68% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $340.8M | 286.83% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $302.1M | 20.62% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $270.1M | 10.24% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $243.4M | 24.46% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $211.5M | 161.73% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $196.7M | 68.85% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $99.1M | 16.82% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $42.1M | 217.64% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $19.7M | 42.46% |
| [AFL CIO Housing Investment Trust](https://search.stillhousedata.com/fund/S000009768) | AFL CIO Housing Investment Trust | $19.5M | 26.00% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $19.3M | 12.73% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $16.2M | 388.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810UR7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.