UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 08-15-48 is a security (CUSIP 912810SD1) tracked across SEC portfolio filings. 19 registered fund positions totaling $194.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $58.9M | 5.92% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $36.0M | 183.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.2M | 4.78% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.2M | 8.34% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $16.1M | 56.59% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $15.3M | 34.16% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $6.3M | 34.30% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.9M | 5.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.3M | 4.94% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2.0M | 175.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 8.44% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.81% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $1.2M | 66.47% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $1.1M | 168.64% |
| Capital World Bond Fund | Capital World Bond Fund | $658K | 0.67% |