# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.875% 10-31-30

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.875% 10-31-30 is a security (CUSIP 91282CJG7) tracked across SEC portfolio filings. 17 registered fund positions totaling $907.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 4.875% 10-31-30
- CUSIP: 91282CJG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $907.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $560.9M | 56.36% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $65.2M | 2.47% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $60.6M | 21.20% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $57.0M | 23.52% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $36.0M | 2.46% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $31.2M | 5.30% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $31.2M | 16.55% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $25.6M | 14.41% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $18.5M | 39.82% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $6.1M | 222.68% |
| [CCM Community Impact Bond Fund](https://search.stillhousedata.com/fund/S000001913) | COMMUNITY CAPITAL TRUST | $4.9M | 12.56% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $4.8M | 108.88% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $3.1M | 11.92% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.7M | 0.98% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $571K | 3.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CJG7.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.