UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 02-15-36 is a security (CUSIP 91282CPZ8) tracked across SEC portfolio filings. 60 registered fund positions totaling $4.9B via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.5B | 58.23% |
| Bond Fund of America | Bond Fund of America | $739.7M | 74.33% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $473.7M | 91.55% |
| Income Fund of America | Income Fund of America | $451.4M | 30.80% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $337.7M | 164.43% |
| Capital Income Builder | Capital Income Builder | $202.5M | 15.97% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $195.0M | 60.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $143.4M | 67.46% |
| Capital World Bond Fund | Capital World Bond Fund | $123.8M | 126.29% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $109.9M | 479.40% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $93.2M | 85.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $77.6M | 36.43% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $74.6M | 189.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $74.5M | 12.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $53.1M | 31.22% |