UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 02-15-48 is a security (CUSIP 912810SA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $276.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $75.2M | 7.56% |
| Master Total Return Portfolio | Master Bond LLC | $72.5M | 38.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $49.9M | 28.07% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $23.0M | 81.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $19.6M | 3.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11.6M | 48.57% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.4M | 4.68% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $4.1M | 48.53% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.10% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 2.97% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $1.5M | 34.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.69% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $772K | 118.95% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $729K | 30.04% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $540K | 6.30% |