United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/48 3.375 is a security (CUSIP 912810SE9) tracked across SEC portfolio filings. 15 registered fund positions totaling $229.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $107.5M | 40.56% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $53.4M | 153.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $29.2M | 4.96% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $14.8M | 62.97% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $8.9M | 479.51% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.3M | 48.93% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.2M | 12.21% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.0M | 11.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.91% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.3M | 110.52% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $1.0M | 322.40% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $892K | 204.60% |
| Core Bond Fund | ULTRA SERIES FUND | $393K | 78.80% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $319K | 22.46% |