UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 02/15/27 is a security (CUSIP 912828V98) tracked across SEC portfolio filings. 9 registered fund positions totaling $274.9M via N-PORT as of 2026-05-31; 14 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $240.2M | 307.80% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $12.4M | 1052.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $10.7M | 110.78% |
| Capital World Bond Fund | Capital World Bond Fund | $4.5M | 4.58% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $1.9M | 190.29% |
| American Balanced Fund | American Balanced Fund | $1.9M | 0.07% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $446K | 80.64% |
| Capital Income Builder | Capital Income Builder | $74K | 0.01% |