UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.625% 09-30-26 is a security (CUSIP 912828YG9) tracked across SEC portfolio filings. 1 registered fund positions totaling $191K via N-PORT as of 2026-03-31; 22 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $191K | 0.09% |