UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 11-30-28 is a security (CUSIP 91282CJN2) tracked across SEC portfolio filings. 17 registered fund positions totaling $582.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $222.6M | 91.79% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $128.2M | 73.29% |
| Bond Fund of America | Bond Fund of America | $104.6M | 10.51% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $47.8M | 106.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $41.3M | 7.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.3M | 4.66% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $6.3M | 73.86% |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $3.6M | 528.42% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.0M | 11.63% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $3.0M | 171.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.40% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $978K | 56.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $844K | 3.55% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $753K | 8.80% |