UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-26 is a security (CUSIP 91282CDC2) tracked across SEC portfolio filings. 10 registered fund positions totaling $814.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $349.3M | 264.75% |
| American Balanced Fund | American Balanced Fund | $215.8M | 8.18% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $101.3M | 41.76% |
| VANGUARD COMMODITY STRATEGY FUND | VANGUARD TRUSTEES' EQUITY FUND | $92.3M | 353.18% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $33.4M | 571.48% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $11.0M | 521.52% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $9.0M | 162.61% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $1.4M | 139.57% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $693K | 8.09% |
| Bond Fund of America | Bond Fund of America | $480 | 0.00% |