UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 06-30-30 is a security (CUSIP 91282CNK3) tracked across SEC portfolio filings. 21 registered fund positions totaling $557.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $210.0M | 64.83% |
| Capital World Bond Fund | Capital World Bond Fund | $162.0M | 165.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $45.1M | 7.65% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $31.9M | 68.51% |
| Bond Fund of America | Bond Fund of America | $23.6M | 2.37% |
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | $14.2M | 702.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.0M | 4.89% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11.4M | 7.53% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $9.9M | 83.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.0M | 33.45% |
| Core Bond Fund | Northern Funds | $5.4M | 594.47% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.1M | 9.75% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.5M | 17.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.3M | 1.93% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $3.0M | 281.34% |