UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 09-30-28 is a security (CUSIP 91282CJA0) tracked across SEC portfolio filings. 12 registered fund positions totaling $205.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $127.6M | 39.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $35.6M | 6.05% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $13.4M | 34.38% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $8.9M | 104.65% |
| Short-Term Government Fund | American Century Government Income Trust | $5.4M | 286.63% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.1M | 3.35% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.8M | 6.47% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.26% |
| State Farm Balanced Fund | Advisers Investment Trust | $2.0M | 7.79% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 191.49% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $193K | 50.29% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $75K | 4.31% |