# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 10-31-29

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 4.125% 10-31-29
- CUSIP: 91282CLR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $850.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $288.7M | 29.01% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $145.2M | 95.88% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $120.2M | 8.20% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $99.5M | 41.02% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $97.7M | 55.89% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $32.3M | 5.48% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $18.4M | 18.75% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $18.0M | 6.31% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11.6M | 48.62% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $6.5M | 103.31% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.4M | 2.62% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $2.0M | 7.71% |
| [Federated Hermes Short-Intermediate Government Fund](https://search.stillhousedata.com/fund/S000009041) | Federated Hermes Short-Intermediate Government Trust | $2.0M | 189.44% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.95% |
| [Fidelity Limited Term Government Fund](https://search.stillhousedata.com/fund/S000005156) | Fidelity Advisor Series IV | $1.2M | 74.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.