UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 03-15-28 is a security (CUSIP 91282CMS7) tracked across SEC portfolio filings. 14 registered fund positions totaling $265.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $89.8M | 69.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $75.2M | 42.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $56.4M | 9.58% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $25.9M | 17.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 19.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.75% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $2.0M | 452.80% |
| DGI BALANCED FUND | DGI Investment Trust | $2.0M | 66.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.52% |
| Short-Term Treasury Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | $1.5M | 1165.42% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $1.0M | 1.22% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $1.0M | 58.63% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $292K | 16.80% |
| Build Bond Innovation ETF | Build Funds Trust | $40K | 31.64% |