United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CQQ7) tracked across SEC portfolio filings. 17 registered fund positions totaling $572.8M via N-PORT as of 2026-06-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $113.2M | 103.36% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $105.3M | 88.60% |
| Bond Fund | John Hancock Sovereign Bond Fund | $99.1M | 37.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $77.2M | 27.02% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $64.7M | 98.84% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $40.3M | 102.42% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $27.0M | 139.96% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $16.0M | 191.85% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $8.6M | 206.68% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $6.8M | 367.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $6.0M | 32.72% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $4.2M | 186.64% |
| Intermediate Bond Fund | Homestead Funds Trust | $2.8M | 184.38% |
| Invesco Bond Fund | Invesco Bond Fund | $999K | 53.65% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $348K | 90.97% |