US TREAS NTS 4.625% 06/30/26 UNITED STATES TREASURY NOTE 4.62500000 is a security (CUSIP 91282CKY6) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.0M | 2.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.32% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $2.6M | 62.21% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $822K | 99.86% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $622K | 226.76% |