# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 06-30-30

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 06-30-30 is a security (CUSIP 91282CNK3) tracked across SEC portfolio filings. 22 registered fund positions totaling $647.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.875% 06-30-30
- CUSIP: 91282CNK3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $647.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $210.0M | 64.83% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $162.0M | 165.29% |
| [VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/fund/S000004406) | VANGUARD WELLINGTON FUND | $128.2M | 10.28% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $31.9M | 68.51% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $23.6M | 2.37% |
| [Templeton Global Bond Enhanced Fund](https://search.stillhousedata.com/fund/S000023539) | Templeton Income Trust | $14.2M | 702.08% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $14.0M | 4.89% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $11.4M | 7.53% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $9.9M | 83.42% |
| [AB Income Fund](https://search.stillhousedata.com/fund/S000051302) | AB BOND FUND, INC. | $8.7M | 38.26% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.0M | 33.45% |
| [LoCorr Long/Short Commodities Strategy Fund](https://search.stillhousedata.com/fund/S000035412) | LoCorr Investment Trust | $7.4M | 213.29% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $5.4M | 594.47% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $5.1M | 9.75% |
| [Federated Hermes Short-Intermediate Government Fund](https://search.stillhousedata.com/fund/S000009041) | Federated Hermes Short-Intermediate Government Trust | $3.0M | 281.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CNK3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.