UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 05-15-45 is a security (CUSIP 912810RM2) tracked across SEC portfolio filings. 15 registered fund positions totaling $71.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $18.9M | 0.71% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $17.6M | 39.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.1M | 16.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.9M | 1.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.3M | 4.85% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.2M | 19.62% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.5M | 1.04% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $1.9M | 102.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.66% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| Core Bond Portfolio | Core Bond Portfolio | $608K | 8.08% |
| Core Bond Fund | ULTRA SERIES FUND | $572K | 114.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $276K | 0.59% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $100K | 1.17% |
| Capital World Bond Fund | Capital World Bond Fund | $23K | 0.02% |