UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 07-31-29 is a security (CUSIP 91282CLC3) tracked across SEC portfolio filings. 16 registered fund positions totaling $340.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $187.6M | 77.37% |
| American Balanced Fund | American Balanced Fund | $80.4M | 3.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $47.9M | 8.13% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $6.0M | 141.62% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $5.0M | 79.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.2M | 1.88% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $2.6M | 148.54% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.3M | 366.66% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 188.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $998K | 5.45% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $839K | 49.13% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $778K | 48.95% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $461K | 25.52% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $417K | 2.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $206K | 0.10% |