# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 09-15-28

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.375% 09-15-28
- CUSIP: 91282CNY3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $135.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $70.9M | 7.12% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $47.7M | 8.10% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $9.4M | 504.85% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.49% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.2M | 12.12% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.2M | 17.77% |
| [Short-Term Government Fund](https://search.stillhousedata.com/fund/S000005970) | American Century Government Income Trust | $792K | 42.01% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $252K | 17.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CNY3.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.