UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-28 is a security (CUSIP 9128284N7) tracked across SEC portfolio filings. 9 registered fund positions totaling $147.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $46.1M | 1.75% |
| Bond Fund of America | Bond Fund of America | $41.1M | 4.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $30.1M | 5.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $19.6M | 8.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.4M | 13.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.77% |
| WesMark Government Bond Fund | WesMark Funds | $2.9M | 173.00% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $820K | 33.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $102K | 0.22% |