UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.25% 12-31-26 is a security (CUSIP 91282CDQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31; 39 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $34.5M | 14.22% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $663K | 38.80% |