UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 11-15-28 is a security (CUSIP 91282CPK1) tracked across SEC portfolio filings. 13 registered fund positions totaling $449.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $309.4M | 31.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $47.1M | 8.00% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $37.0M | 28.58% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $27.2M | 116.26% |
| Capital Income Builder | Capital Income Builder | $10.4M | 0.82% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.2M | 2.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.28% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 29.28% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.61% |
| Capital World Bond Fund | Capital World Bond Fund | $407K | 0.41% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $247K | 39.81% |