UNITED STATES TSY. 3.375% is a security (CUSIP 912810FQ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MyDestination 2025 Fund | GuideStone Funds | $6.5M | 31.03% |
| Fidelity Inflation-Protected Bond Index Central Fund | Fidelity Central Investment Portfolios II LLC | $4.8M | 60.54% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $1.4M | 12.25% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $963K | 17.31% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $521K | 6.08% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $404K | 8.82% |