UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 05-31-30 is a security (CUSIP 91282CNG2) tracked across SEC portfolio filings. 18 registered fund positions totaling $374.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $243.1M | 85.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $49.2M | 8.35% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $25.6M | 7.90% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $12.2M | 51.33% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $9.2M | 209.39% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.8M | 17.76% |
| Bond Fund of America | Bond Fund of America | $8.8M | 0.89% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.8M | 14.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.6M | 2.09% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.5M | 1.46% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 188.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 10.06% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $904K | 4.68% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $877K | 55.12% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $788K | 17.19% |