UNITED STATES TREASURY UNITED STATES TREASURY NOTE 5.0% 05-15-56 is a security (CUSIP 912810UU0) tracked across SEC portfolio filings. 5 registered fund positions totaling $161.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $107.4M | 44.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $25.1M | 8.78% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $20.1M | 15.34% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $9.2M | 410.27% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $84K | 60.74% |