UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.625% 05-31-27 is a security (CUSIP 91282CET4) tracked across SEC portfolio filings. 11 registered fund positions totaling $580.0M via N-PORT as of 2026-05-31; 43 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $345.5M | 34.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $138.3M | 48.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $39.2M | 6.65% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $30.6M | 12.61% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $6.5M | 177.62% |
| Capital Income Builder | Capital Income Builder | $6.4M | 0.51% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.9M | 18.86% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $3.7M | 219.53% |
| Capital World Bond Fund | Capital World Bond Fund | $2.1M | 2.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $701K | 3.83% |