US Treasury 10-Year 2.375PCT Note Bond

US Treasury 10-Year 2.375PCT Note Bond is a security (CUSIP 912828X88) tracked across SEC portfolio filings. 1 institutional managers reported $296 on Form 13F as of 2026-06-30; 13 registered fund positions totaling $196.1M via N-PORT as of 2026-05-31; 7 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Brooklyn FI, LLCNEW YORK, NY$296300

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$48.1M19.83%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$47.0M7.98%
Bond Fund of AmericaBond Fund of America$41.1M4.13%
Master Total Return PortfolioMaster Bond LLC$17.6M9.33%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$14.9M8.40%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$11.1M3.90%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$5.2M278.93%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$4.0M133.67%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.3M1.33%
Capital World Bond FundCapital World Bond Fund$2.1M2.17%
INST FUNDS BONDMutual of America Institutional Funds Inc$1.7M315.52%
American Balanced FundAmerican Balanced Fund$723K0.03%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$177K0.12%

More