UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 01-15-36

UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 01-15-36 is a security (CUSIP 91282CPU9) tracked across SEC portfolio filings. 16 registered fund positions totaling $1.5B via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$727.0M341.92%
American Balanced FundAmerican Balanced Fund$392.7M14.88%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$189.8M78.25%
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$148.3M112.44%
T. Rowe Price Inflation Protected Bond Fund, Inc.T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.$29.1M505.31%
Fixed Income SHares: Series RPIMCO Managed Accounts Trust$7.8M467.17%
Inflation-Adjusted Bond FundAmerican Century Government Income Trust$5.0M24.83%
Inflation-Linked Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$4.0M311.33%
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.$2.5M43.70%
ELFUN INCOME FUNDELFUN INCOME FUND$1.6M142.03%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$1.2M27.78%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$886K49.05%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$702K8.19%
Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST$561K25.45%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$351K7.66%

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