UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 08-31-28 is a security (CUSIP 91282CHX2) tracked across SEC portfolio filings. 16 registered fund positions totaling $300.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $95.5M | 29.47% |
| Short Duration Bond Fund | John Hancock Bond Trust | $35.3M | 190.60% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $29.6M | 66.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $27.1M | 15.25% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $22.4M | 122.70% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $20.1M | 319.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $17.7M | 3.01% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $16.1M | 6.65% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $13.0M | 109.54% |
| Capital World Bond Fund | Capital World Bond Fund | $8.1M | 8.23% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $6.2M | 132.45% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.0M | 15.49% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 190.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.18% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $768K | 31.96% |