United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CQU8) tracked across SEC portfolio filings. 6 registered fund positions totaling $178.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $146.4M | 133.71% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $12.5M | 555.40% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $10.1M | 55.40% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $4.9M | 118.70% |
| Intermediate Bond Fund | Homestead Funds Trust | $3.6M | 241.60% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $930K | 42.16% |