UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/41 is a security (CUSIP 912834KP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $4.1M | 185.14% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $3.7M | 51.41% |
| WesMark Government Bond Fund | WesMark Funds | $1.1M | 62.70% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $77K | 0.22% |