# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 10-15-28

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.5% 10-15-28
- CUSIP: 91282CPC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $345.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $117.4M | 90.81% |
| [VANGUARD SHORT-TERM FEDERAL FUND](https://search.stillhousedata.com/fund/S000002590) | VANGUARD FIXED INCOME SECURITIES FUNDS | $89.1M | 198.99% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $44.6M | 7.57% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $36.1M | 3.62% |
| [SDIT Short Duration Government Fund](https://search.stillhousedata.com/fund/S000008267) | SEI DAILY INCOME TRUST | $33.3M | 560.33% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $12.9M | 356.01% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $8.9M | 0.70% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.8M | 1.06% |
| [Thornburg Limited Term U.S. Government Fund](https://search.stillhousedata.com/fund/S000011842) | THORNBURG INVESTMENT TRUST | $569K | 68.98% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $496K | 1.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $54K | 3.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CPC9.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.