United States of America U.S. Treasury Notes is a security (CUSIP 91282CKP5) tracked across SEC portfolio filings. 21 registered fund positions totaling $985.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $344.0M | 1029.44% |
| MFS Income Fund | MFS Series Trust VIII | $179.5M | 218.85% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $168.3M | 375.61% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $61.0M | 136.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $60.7M | 10.31% |
| Capital World Bond Fund | Capital World Bond Fund | $49.6M | 50.61% |
| Bond Fund of America | Bond Fund of America | $28.6M | 2.88% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $26.0M | 361.46% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $19.7M | 6.08% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.8M | 5.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.0M | 4.70% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $7.3M | 107.93% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $3.6M | 336.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.1M | 11.73% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.80% |