# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 5.0% 05-15-46

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 5.0% 05-15-46
- CUSIP: 912810UV8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $201.8M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $150.1M | 126.36% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $25.1M | 603.04% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $23.3M | 120.70% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $3.2M | 216.64% |
| Invesco Bond Fund | Invesco Bond Fund | $29K | 1.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810UV8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.