UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 03-31-33 is a security (CUSIP 91282CQF1) tracked across SEC portfolio filings. 23 registered fund positions totaling $1.8B via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.1B | 42.51% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $194.7M | 94.83% |
| Capital Income Builder | Capital Income Builder | $166.5M | 13.13% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $98.8M | 40.75% |
| Income Fund of America | Income Fund of America | $70.4M | 4.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $67.9M | 11.53% |
| Bond Fund of America | Bond Fund of America | $27.0M | 2.71% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $14.0M | 36.06% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $12.0M | 30.48% |
| SFT Core Bond Fund | Securian Funds Trust | $11.5M | 274.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.80% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $5.0M | 87.12% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.1M | 44.70% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.7M | 13.08% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.6M | 95.86% |