UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 02-15-46 is a security (CUSIP 912810UT3) tracked across SEC portfolio filings. 29 registered fund positions totaling $1.8B via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $653.5M | 24.77% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $194.7M | 177.76% |
| Capital Income Builder | Capital Income Builder | $156.2M | 12.32% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $150.5M | 73.29% |
| Bond Fund | John Hancock Sovereign Bond Fund | $150.3M | 56.72% |
| Bond Fund of America | Bond Fund of America | $95.6M | 9.60% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $80.6M | 171.63% |
| Income Fund of America | Income Fund of America | $66.2M | 4.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $58.3M | 9.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $52.8M | 24.78% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $46.3M | 237.93% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $19.0M | 7.84% |
| SFT Core Bond Fund | Securian Funds Trust | $10.8M | 258.81% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $10.6M | 345.62% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $10.5M | 115.60% |