UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 09-30-29 is a security (CUSIP 91282CLN9) tracked across SEC portfolio filings. 16 registered fund positions totaling $331.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $60.9M | 6.12% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $50.3M | 28.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $49.8M | 8.46% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $49.3M | 15.22% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $43.2M | 87.18% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $22.8M | 317.58% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $22.1M | 14.59% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $10.9M | 687.29% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $7.0M | 59.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.9M | 18.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.5M | 2.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.4M | 2.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.74% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.3M | 3.04% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $28K | 279.04% |