United States Treasury U.S. Treasury STRIPS Coupon is a security (CUSIP 912834DV7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.3M | 18.45% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $598K | 0.77% |