UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 is a security (CUSIP 91282CPL9) tracked across SEC portfolio filings. 30 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $494.2M | 633.32% |
| Bond Fund of America | Bond Fund of America | $265.4M | 26.67% |
| American Balanced Fund | American Balanced Fund | $104.4M | 3.95% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $66.0M | 197.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $55.9M | 9.49% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $49.6M | 60.55% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $8.2M | 23.71% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.6M | 3.12% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $6.8M | 515.92% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.7M | 19.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.6M | 1.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.2M | 1.86% |
| State Farm Balanced Fund | Advisers Investment Trust | $2.0M | 7.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.53% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.0M | 1.50% |