UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.875% 06-30-26 is a security (CUSIP 9128287B0) tracked across SEC portfolio filings. 2 registered fund positions totaling $531K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $282K | 0.13% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $250K | 79.23% |