UNITED STATES GOVT US TREASURY N/B 02/43 3.875 is a security (CUSIP 912810TQ1) tracked across SEC portfolio filings. 25 registered fund positions totaling $809.9M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $282.9M | 365.52% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $141.0M | 80.62% |
| Master Total Return Portfolio | Master Bond LLC | $110.4M | 58.56% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $93.2M | 126.00% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $60.9M | 40.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $44.1M | 24.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $26.9M | 4.56% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.7M | 23.97% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.6M | 4.36% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.2M | 44.08% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.6M | 42.49% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.3M | 13.73% |
| Core Bond Portfolio | Core Bond Portfolio | $2.3M | 31.12% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.9M | 4.48% |