UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 10-31-30 is a security (CUSIP 91282CPD7) tracked across SEC portfolio filings. 25 registered fund positions totaling $2.0B via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $924.1M | 35.02% |
| Bond Fund of America | Bond Fund of America | $345.5M | 34.72% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $136.7M | 291.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $107.2M | 160.44% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $98.6M | 40.65% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $68.6M | 45.30% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $66.1M | 753.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $56.4M | 9.57% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $49.0M | 105.30% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $44.7M | 1235.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $28.8M | 120.99% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $19.8M | 6.12% |
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |
| Capital Income Builder | Capital Income Builder | $7.9M | 0.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $7.4M | 28.31% |