UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 06-30-28 is a security (CUSIP 91282CHK0) tracked across SEC portfolio filings. 14 registered fund positions totaling $833.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $300.7M | 92.83% |
| FPA New Income, Inc. | FPA NEW INCOME INC | $121.8M | 153.13% |
| Master Total Return Portfolio | Master Bond LLC | $96.6M | 51.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $90.0M | 69.60% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $84.7M | 34.90% |
| American Balanced Fund | American Balanced Fund | $77.4M | 2.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $33.2M | 5.63% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $10.0M | 158.70% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.6M | 17.34% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $4.0M | 377.59% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.5M | 398.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.09% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1000K | 53.90% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $925K | 2.14% |