UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.25% 05-15-42 is a security (CUSIP 912810TH1) tracked across SEC portfolio filings. 24 registered fund positions totaling $574.7M via N-PORT as of 2026-06-30.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $259.7M | 9.84% |
| Bond Fund of America | Bond Fund of America | $100.8M | 10.13% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $62.9M | 35.94% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $32.5M | 13.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $27.2M | 4.63% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $24.6M | 11.96% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $15.0M | 63.91% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $11.8M | 50.26% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.6M | 21.35% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $9.1M | 248.20% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.7M | 5.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.6M | 13.26% |
| Capital World Bond Fund | Capital World Bond Fund | $4.1M | 4.15% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.92% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 15.14% |