UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 01-31-29 is a security (CUSIP 91282CJW2) tracked across SEC portfolio filings. 17 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $424.8M | 33.50% |
| American Balanced Fund | American Balanced Fund | $255.9M | 9.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $182.4M | 141.09% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $74.0M | 165.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $52.7M | 8.94% |
| Bond Fund of America | Bond Fund of America | $21.5M | 2.16% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $19.2M | 206.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.0M | 4.72% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.0M | 15.37% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.2M | 1.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.8M | 15.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.54% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $1.4M | 82.90% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.4M | 0.58% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $703K | 19.33% |