UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.25% 03-31-28 is a security (CUSIP 91282CBS9) tracked across SEC portfolio filings. 10 registered fund positions totaling $186.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $76.5M | 31.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $36.4M | 20.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $28.6M | 22.09% |
| Bond Fund of America | Bond Fund of America | $24.3M | 2.44% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $8.4M | 46.47% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $7.1M | 72.18% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.4M | 4.11% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.21% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $553K | 13.20% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $183K | 15.59% |