UNITED STATES TREASURY UNITED STATES TREASURY STRIP COUPON 0.0% 11-15-40 is a security (CUSIP 912834JH2) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.4M | 3.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.7M | 5.71% |
| WesMark Government Bond Fund | WesMark Funds | $1.1M | 63.40% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $920K | 41.71% |