UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.125% 11-15-28 is a security (CUSIP 9128285M8) tracked across SEC portfolio filings. 8 registered fund positions totaling $113.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $40.8M | 1.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $37.6M | 6.39% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $11.8M | 38.43% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $6.9M | 369.37% |
| Master Total Return Portfolio | Master Bond LLC | $5.7M | 3.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.1M | 2.97% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.9M | 18.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $201K | 0.09% |