UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 05-15-44 is a security (CUSIP 912810RG5) tracked across SEC portfolio filings. 10 registered fund positions totaling $89.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.6M | 3.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $24.3M | 52.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $18.7M | 3.17% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.7M | 10.43% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.3M | 1.77% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $2.4M | 298.02% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.29% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.0M | 17.00% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $838K | 22.90% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $765K | 0.45% |