# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-52

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-52 is a security (CUSIP 912810TG3) tracked across SEC portfolio filings. 19 registered fund positions totaling $219.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 2.875% 05-15-52
- CUSIP: 912810TG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $219.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $76.6M | 7.70% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $41.9M | 84.54% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $35.8M | 6.08% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $19.9M | 8.20% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $16.7M | 35.96% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $7.1M | 29.54% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.5M | 2.64% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $4.3M | 18.24% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $2.5M | 68.43% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.2M | 2.23% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $2.1M | 24.64% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $1.9M | 8.01% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $1.1M | 302.36% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $1.1M | 29.07% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $762K | 10.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810TG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.