# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 0.875% 11-15-30

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 0.875% 11-15-30 is a security (CUSIP 91282CAV3) tracked across SEC portfolio filings. 6 registered fund positions totaling $108.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 0.875% 11-15-30
- CUSIP: 91282CAV3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $108.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $95.9M | 9.64% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.3M | 142.28% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $5.0M | 10.11% |
| [JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF](https://search.stillhousedata.com/fund/S000079673) | J.P. Morgan Exchange-Traded Fund Trust | $762K | 165.62% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $333K | 28.43% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $38K | 383.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CAV3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.