UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 12-31-29 is a security (CUSIP 91282CMD0) tracked across SEC portfolio filings. 21 registered fund positions totaling $1.5B via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $342.7M | 12.99% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $297.7M | 122.72% |
| Bond Fund of America | Bond Fund of America | $257.3M | 25.86% |
| Capital Income Builder | Capital Income Builder | $222.1M | 17.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $105.0M | 36.75% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $84.8M | 48.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $73.2M | 48.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $27.6M | 116.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $19.8M | 3.37% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $11.9M | 23.84% |
| State Farm Balanced Fund | Advisers Investment Trust | $7.1M | 27.22% |
| Short-Term Government Fund | American Century Government Income Trust | $5.4M | 286.01% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $4.2M | 138.37% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.4M | 2.02% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.3M | 5.21% |