UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 is a security (CUSIP 912810US5) tracked across SEC portfolio filings. 13 registered fund positions totaling $669.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $327.6M | 12.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $163.3M | 76.82% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $124.1M | 51.15% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $21.5M | 6.63% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $19.2M | 49.36% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $4.7M | 79.31% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $3.5M | 60.93% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $901K | 11.75% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $266K | 16.70% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $196K | 7.38% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $66K | 0.77% |