# United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/48 3.375

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.

## Summary

- Issuer: United States Treasury Note/Bond
- Class: UNITED STATES TREASURY NOTE/BO 11/48 3.375
- CUSIP: 912810SE9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $229.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $107.5M | 40.56% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $53.4M | 153.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $29.2M | 4.96% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $14.8M | 62.97% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $8.9M | 479.51% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $3.3M | 48.93% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.1M | 0.31% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.2M | 12.21% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $2.0M | 11.08% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.6M | 0.91% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $1.3M | 110.52% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $1.0M | 322.40% |
| [Saturna Core Fund](https://search.stillhousedata.com/fund/S000022510) | SATURNA INVESTMENT TRUST | $892K | 204.60% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $393K | 78.80% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $319K | 22.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810SE9.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.