UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.25% 06-30-27 is a security (CUSIP 91282CEW7) tracked across SEC portfolio filings. 7 registered fund positions totaling $401.5M via N-PORT as of 2026-05-31; 21 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $181.7M | 6.88% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $119.2M | 92.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $78.2M | 32.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $19.5M | 3.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.26% |
| Madison High Quality Bond Fund | MADISON FUNDS | $745K | 118.55% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $496 | 0.03% |