UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 11-15-27 is a security (CUSIP 9128283F5) tracked across SEC portfolio filings. 7 registered fund positions totaling $84.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $54.7M | 19.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $23.5M | 4.00% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $2.1M | 185.21% |
| State Farm Balanced Fund | Advisers Investment Trust | $2.0M | 7.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $562K | 101.51% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $49K | 2.86% |