UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 12-31-27 is a security (CUSIP 91282CGC9) tracked across SEC portfolio filings. 15 registered fund positions totaling $691.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $251.4M | 103.66% |
| Capital Income Builder | Capital Income Builder | $123.4M | 9.74% |
| Bond Fund of America | Bond Fund of America | $112.2M | 11.27% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $55.8M | 160.80% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $55.0M | 122.74% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $32.7M | 73.07% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $19.8M | 25.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $13.6M | 2.31% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $10.0M | 625.76% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $7.4M | 86.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3.8M | 8.80% |
| Core Bond Portfolio | Core Bond Portfolio | $2.0M | 26.63% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.91% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.08% |
| WesMark Government Bond Fund | WesMark Funds | $1.0M | 58.82% |