United States Treasury Notes T 4 03/31/30 is a security (CUSIP 91282CMU2) tracked across SEC portfolio filings. 24 registered fund positions totaling $406.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $138.7M | 295.31% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $53.3M | 846.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $46.2M | 7.84% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $32.9M | 21.72% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $32.5M | 13.40% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $24.8M | 345.17% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.5M | 9.43% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $15.3M | 57.63% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $10.0M | 5.81% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.5M | 21.11% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $5.1M | 129.25% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $5.0M | 471.38% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $4.2M | 71.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.5M | 2.03% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $3.0M | 161.16% |