UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 08-15-43 is a security (CUSIP 912810RC4) tracked across SEC portfolio filings. 10 registered fund positions totaling $217.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $63.4M | 6.37% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $62.2M | 133.82% |
| Master Total Return Portfolio | Master Bond LLC | $36.2M | 19.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $28.9M | 16.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $18.6M | 3.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.2M | 3.07% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.7M | 19.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $426K | 2.33% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $284K | 6.09% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $258K | 3.01% |