# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 08-15-28

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 2.875% 08-15-28
- CUSIP: 9128284V9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $216.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $145.1M | 11.44% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $45.8M | 7.78% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $9.8M | 3.42% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $4.9M | 18.72% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.2M | 0.32% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.6M | 1.56% |
| [WesMark Government Bond Fund](https://search.stillhousedata.com/fund/S000005478) | WesMark Funds | $2.4M | 143.86% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.0M | 1.03% |
| [FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND](https://search.stillhousedata.com/fund/S000010192) | 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](https://search.stillhousedata.com/fund/S000009104) | Federated Hermes International Series, Inc. | $29K | 18.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/9128284V9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.