United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 04/33 4.125 is a security (CUSIP 91282CQN4) tracked across SEC portfolio filings. 19 registered fund positions totaling $215.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $85.3M | 32.19% |
| Income Fund of America | Income Fund of America | $31.3M | 2.14% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $19.1M | 48.48% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $16.4M | 25.03% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $13.9M | 452.72% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $13.9M | 242.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.3M | 3.61% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.9M | 4.94% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.5M | 24.89% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $4.0M | 374.86% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.62% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.3M | 29.46% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $773K | 48.59% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $555K | 25.16% |