UNITED STATES TREASURY UNITED STATES TREASURY NOTE 5.0% 05-15-46 is a security (CUSIP 912810UV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $201.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $150.1M | 126.36% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $25.1M | 603.04% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $23.3M | 120.70% |
| Intermediate Bond Fund | Homestead Funds Trust | $3.2M | 216.64% |
| Invesco Bond Fund | Invesco Bond Fund | $29K | 1.57% |