UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 11-30-30 is a security (CUSIP 91282CPN5) tracked across SEC portfolio filings. 26 registered fund positions totaling $973.7M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $520.8M | 19.74% |
| Calvert Bond Fund | Calvert Social Investment Fund | $164.4M | 388.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $56.0M | 9.52% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $52.8M | 601.42% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $45.8M | 116.51% |
| Harbor Core Bond Fund | HARBOR FUNDS | $20.5M | 122.56% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $17.3M | 22.14% |
| Bond Fund of America | Bond Fund of America | $14.4M | 1.45% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $13.8M | 57.85% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $11.1M | 22.22% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $10.0M | 161.16% |
| Capital Income Builder | Capital Income Builder | $8.8M | 0.69% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.3M | 2.59% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $5.9M | 237.90% |
| Income Fund of America | Income Fund of America | $5.9M | 0.40% |