UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 07-15-32

UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 07-15-32 is a security (CUSIP 91282CEZ0) tracked across SEC portfolio filings. 11 registered fund positions totaling $471.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$353.1M267.64%
Fidelity Inflation-Protected Bond Index Central FundFidelity Central Investment Portfolios II LLC$32.3M409.79%
T. Rowe Price Inflation Protected Bond Fund, Inc.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.$30.9M536.75%
SIMT Multi-Asset Accumulation FundSEI INSTITUTIONAL MANAGED TRUST$23.3M201.44%
Loomis Sayles Inflation Protected Securities FundLOOMIS SAYLES FUNDS I$13.5M1264.16%
MyDestination 2025 FundGuideStone Funds$8.3M39.93%
VP Inflation Protection FundAmerican Century Variable Portfolios II, Inc.$8.2M148.02%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$1.1M12.81%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$528K11.52%
PF Managed Bond FundPacific Funds Series Trust$492K13.45%
PGIM TIPS FundPrudential Investment Portfolios 2$161K30.82%

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