UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 01-15-28 is a security (CUSIP 91282CMF5) tracked across SEC portfolio filings. 14 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $725.2M | 27.48% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $113.3M | 46.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $95.4M | 73.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $45.4M | 7.71% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $39.1M | 260.27% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $21.1M | 260.68% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $20.1M | 716.09% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.3M | 12.55% |
| State Farm Balanced Fund | Advisers Investment Trust | $2.0M | 7.70% |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $1.6M | 239.53% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $1.6M | 205.55% |