UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/41 is a security (CUSIP 912834KV9) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $10.8M | 31.16% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.89% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $391K | 0.50% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $230K | 0.49% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $92K | 0.05% |