UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 12-15-27 is a security (CUSIP 91282CMB4) tracked across SEC portfolio filings. 13 registered fund positions totaling $947.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $250.7M | 9.50% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $242.1M | 187.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $204.4M | 71.56% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $125.1M | 51.56% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $38.3M | 110.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $24.6M | 4.18% |
| Capital World Bond Fund | Capital World Bond Fund | $23.4M | 23.86% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $20.1M | 712.98% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 19.17% |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | $5.0M | 219.45% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.94% |