UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 10-15-28 is a security (CUSIP 91282CPC9) tracked across SEC portfolio filings. 11 registered fund positions totaling $345.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $117.4M | 90.81% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $89.1M | 198.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $44.6M | 7.57% |
| Bond Fund of America | Bond Fund of America | $36.1M | 3.62% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $33.3M | 560.33% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $12.9M | 356.01% |
| Capital Income Builder | Capital Income Builder | $8.9M | 0.70% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.06% |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | $569K | 68.98% |
| State Farm Balanced Fund | Advisers Investment Trust | $496K | 1.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $54K | 3.83% |