# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 07-31-29

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 07-31-29 is a security (CUSIP 91282CLC3) tracked across SEC portfolio filings. 16 registered fund positions totaling $340.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 4.0% 07-31-29
- CUSIP: 91282CLC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $340.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $187.6M | 77.37% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $80.4M | 3.05% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $47.9M | 8.13% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $6.0M | 141.62% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $5.0M | 79.21% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3.2M | 1.88% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $2.6M | 148.54% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $2.3M | 366.66% |
| [Federated Hermes Short-Intermediate Government Fund](https://search.stillhousedata.com/fund/S000009041) | Federated Hermes Short-Intermediate Government Trust | $2.0M | 188.75% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $998K | 5.45% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $839K | 49.13% |
| [Fidelity Limited Term Government Fund](https://search.stillhousedata.com/fund/S000005156) | Fidelity Advisor Series IV | $778K | 48.95% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $461K | 25.52% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $417K | 2.16% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $206K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLC3.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.