UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.875% 10-31-30 is a security (CUSIP 91282CJG7) tracked across SEC portfolio filings. 17 registered fund positions totaling $907.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $560.9M | 56.36% |
| American Balanced Fund | American Balanced Fund | $65.2M | 2.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $60.6M | 21.20% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $57.0M | 23.52% |
| Income Fund of America | Income Fund of America | $36.0M | 2.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.2M | 5.30% |
| Master Total Return Portfolio | Master Bond LLC | $31.2M | 16.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $25.6M | 14.41% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $18.5M | 39.82% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $6.1M | 222.68% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $4.9M | 12.56% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $4.8M | 108.88% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.1M | 11.92% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 0.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $571K | 3.12% |