UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 05-15-53 is a security (CUSIP 912810TR9) tracked across SEC portfolio filings. 24 registered fund positions totaling $331.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $91.2M | 3.46% |
| Master Total Return Portfolio | Master Bond LLC | $57.3M | 30.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $35.4M | 6.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $31.9M | 17.95% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $21.8M | 48.80% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $21.6M | 75.67% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $14.2M | 119.32% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $12.4M | 3.83% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.3M | 43.42% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $9.4M | 19.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.2M | 3.04% |
| Capital World Bond Fund | Capital World Bond Fund | $4.4M | 4.54% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.3M | 38.75% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $2.6M | 1.97% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $2.6M | 113.59% |