UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 02-15-28 is a security (CUSIP 91282CMN8) tracked across SEC portfolio filings. 13 registered fund positions totaling $1.6B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $847.7M | 32.13% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $607.6M | 250.51% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $41.8M | 277.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $37.3M | 6.34% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $35.2M | 78.61% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $21.3M | 262.08% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $19.1M | 14.76% |
| Bond Fund of America | Bond Fund of America | $18.1M | 1.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.0M | 3.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.0M | 2.35% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $2.5M | 82.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.3M | 12.55% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $1.5M | 342.32% |