UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 09-15-28 is a security (CUSIP 91282CNY3) tracked across SEC portfolio filings. 8 registered fund positions totaling $135.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $70.9M | 7.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $47.7M | 8.10% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $9.4M | 504.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.49% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.2M | 12.12% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.2M | 17.77% |
| Short-Term Government Fund | American Century Government Income Trust | $792K | 42.01% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $252K | 17.73% |