UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.625% 02-15-29 is a security (CUSIP 9128286B1) tracked across SEC portfolio filings. 11 registered fund positions totaling $319.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $178.6M | 17.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $48.2M | 16.87% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $38.5M | 15.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $26.2M | 4.45% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $12.0M | 61.40% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.4M | 3.19% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.9M | 14.80% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.8M | 44.39% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $1.4M | 123.13% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $817K | 147.64% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $125K | 0.08% |