UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.5% 03-31-27

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital World Bond FundCapital World Bond Fund$3.8M3.88%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.2M1.27%

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