# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 05-15-45

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.0% 05-15-45
- CUSIP: 912810RM2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $71.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $18.9M | 0.71% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $17.6M | 39.35% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $8.1M | 16.28% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $6.9M | 1.17% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $6.3M | 4.85% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $5.2M | 19.62% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $2.5M | 1.04% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $1.9M | 102.21% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.1M | 0.66% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.1M | 0.11% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $608K | 8.08% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $572K | 114.75% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $276K | 0.59% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $100K | 1.17% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $23K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810RM2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.