UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 08-15-52 is a security (CUSIP 912810TJ7) tracked across SEC portfolio filings. 21 registered fund positions totaling $372.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $95.7M | 7.55% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $84.5M | 26.10% |
| Master Total Return Portfolio | Master Bond LLC | $72.9M | 38.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $48.9M | 27.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.0M | 5.26% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $17.5M | 50.35% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $3.8M | 16.18% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.39% |
| Core Bond Portfolio | Core Bond Portfolio | $2.9M | 39.21% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $2.0M | 53.93% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.8M | 71.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 1.02% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.34% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.24% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $992K | 44.06% |