UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 08-15-28 is a security (CUSIP 9128284V9) tracked across SEC portfolio filings. 11 registered fund positions totaling $216.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $145.1M | 11.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $45.8M | 7.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.8M | 3.42% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.9M | 18.72% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.56% |
| WesMark Government Bond Fund | WesMark Funds | $2.4M | 143.86% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.03% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $682K | 105.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $593K | 6.16% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $29K | 18.31% |