UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 07-31-30 is a security (CUSIP 91282CNN7) tracked across SEC portfolio filings. 17 registered fund positions totaling $4.1B via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.2B | 83.04% |
| Bond Fund of America | Bond Fund of America | $1.4B | 142.55% |
| Income Fund of America | Income Fund of America | $280.3M | 19.13% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $39.3M | 12.14% |
| Capital Income Builder | Capital Income Builder | $39.1M | 3.08% |
| JPMorgan Government Bond Fund | JPMorgan Trust II | $30.2M | 163.02% |
| VANGUARD SHORT-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $29.9M | 51.42% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $15.0M | 150.05% |
| Brown Advisory Sustainable Bond Fund | Brown Advisory Funds | $5.0M | 92.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5.0M | 10.65% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.7M | 40.01% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.7M | 201.38% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $448K | 132.53% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $369K | 8.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $322K | 35.34% |