UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 09-30-29 is a security (CUSIP 91282CFL0) tracked across SEC portfolio filings. 9 registered fund positions totaling $114.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $65.0M | 6.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.5M | 5.36% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.5M | 3.93% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.1M | 11.80% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.3M | 365.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $283K | 1.55% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $55K | 14.28% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $14K | 145.26% |