UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 11-30-29 is a security (CUSIP 91282CMA6) tracked across SEC portfolio filings. 21 registered fund positions totaling $571.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $151.6M | 15.23% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $128.3M | 52.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $75.1M | 26.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $52.5M | 8.91% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $42.1M | 27.77% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $29.5M | 124.05% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $22.6M | 45.39% |
| American Balanced Fund | American Balanced Fund | $22.2M | 0.84% |
| Core Bond Portfolio | Core Bond Portfolio | $19.9M | 264.19% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $6.5M | 295.80% |
| Capital World Bond Fund | Capital World Bond Fund | $6.0M | 6.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 19.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.4M | 2.01% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.5M | 236.80% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.0M | 29.98% |