UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.875% 04-30-26 is a security (CUSIP 91282CKK6) tracked across SEC portfolio filings. 7 registered fund positions totaling $148.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $68.1M | 6.84% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $35.4M | 1259.55% |
| Capital World Bond Fund | Capital World Bond Fund | $28.7M | 29.26% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $13.1M | 113.69% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $2.0M | 452.08% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $751K | 43.96% |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $581K | 85.23% |