UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 10-31-29 is a security (CUSIP 91282CLR0) tracked across SEC portfolio filings. 19 registered fund positions totaling $850.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $288.7M | 29.01% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $145.2M | 95.88% |
| Income Fund of America | Income Fund of America | $120.2M | 8.20% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $99.5M | 41.02% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $97.7M | 55.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.3M | 5.48% |
| Capital World Bond Fund | Capital World Bond Fund | $18.4M | 18.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.0M | 6.31% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11.6M | 48.62% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $6.5M | 103.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.4M | 2.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $2.0M | 7.71% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 189.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.95% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $1.2M | 74.29% |