UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.5% 03-31-27 is a security (CUSIP 91282CEF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31; 38 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $3.8M | 3.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.27% |