UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.25% 06-30-28 is a security (CUSIP 91282CCH2) tracked across SEC portfolio filings. 10 registered fund positions totaling $212.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $56.1M | 23.14% |
| Bond Fund of America | Bond Fund of America | $39.7M | 3.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.1M | 5.45% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $18.0M | 13.74% |
| American Balanced Fund | American Balanced Fund | $16.6M | 0.63% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.1M | 5.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.2M | 10.97% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $12.7M | 27.38% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.7M | 18.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.75% |