UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 05-15-26 is a security (CUSIP 91282CHB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $5.9M | 0.40% |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $1.1M | 161.47% |
| American Balanced Fund | American Balanced Fund | $785K | 0.03% |
| Capital World Bond Fund | Capital World Bond Fund | $85K | 0.09% |