UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 05-15-47 is a security (CUSIP 912810RX8) tracked across SEC portfolio filings. 12 registered fund positions totaling $245.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $79.7M | 6.29% |
| American Balanced Fund | American Balanced Fund | $41.3M | 1.57% |
| Bond Fund of America | Bond Fund of America | $39.8M | 4.00% |
| Master Total Return Portfolio | Master Bond LLC | $32.8M | 17.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $25.9M | 14.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $13.9M | 2.36% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $3.8M | 324.41% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $3.6M | 122.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.74% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.1M | 12.89% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $711K | 0.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $247K | 1.35% |