UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 04-30-30 is a security (CUSIP 91282CMZ1) tracked across SEC portfolio filings. 22 registered fund positions totaling $730.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $429.1M | 43.12% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $58.3M | 244.94% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $57.0M | 144.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $45.3M | 7.70% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $39.7M | 139.95% |
| MFS Income Fund | MFS Series Trust VIII | $32.9M | 40.09% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.3M | 8.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $11.4M | 23.00% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $5.9M | 149.07% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.5M | 45.91% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $4.6M | 10.56% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.5M | 17.19% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.1M | 2.40% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.7M | 2.42% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2.7M | 234.59% |