# 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

- Issuer: US Treasury 10-Year 2.375PCT Note
- Class: Bond
- CUSIP: 912828X88
- Asset category: DBT
- 13F holders: 1
- 13F value: $296
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $196.1M
- N-PORT report: 2026-05-31
- N-MFP funds: 7

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $296 | 300 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $48.1M | 19.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $47.0M | 7.98% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $41.1M | 4.13% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $17.6M | 9.33% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $14.9M | 8.40% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $11.1M | 3.90% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $5.2M | 278.93% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $4.0M | 133.67% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.3M | 1.33% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.1M | 2.17% |
| [INST FUNDS BOND](https://search.stillhousedata.com/fund/S000009410) | Mutual of America Institutional Funds Inc | $1.7M | 315.52% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $723K | 0.03% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $177K | 0.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828X88.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.