UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 09-30-30 is a security (CUSIP 91282CPA3) tracked across SEC portfolio filings. 29 registered fund positions totaling $629.6M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $215.1M | 21.61% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $143.5M | 305.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $52.3M | 8.89% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $49.0M | 32.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $47.1M | 36.46% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $29.6M | 337.79% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $14.8M | 8.57% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $12.4M | 52.05% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $9.5M | 262.23% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $7.8M | 124.52% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $7.5M | 277.67% |
| Capital Income Builder | Capital Income Builder | $6.9M | 0.54% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $6.0M | 12.06% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.9M | 12.53% |