# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 11-30-30

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.5% 11-30-30
- CUSIP: 91282CPN5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $973.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $520.8M | 19.74% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $164.4M | 388.08% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $56.0M | 9.52% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $52.8M | 601.42% |
| [CCM Community Impact Bond Fund](https://search.stillhousedata.com/fund/S000001913) | COMMUNITY CAPITAL TRUST | $45.8M | 116.51% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $20.5M | 122.56% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $17.3M | 22.14% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.4M | 1.45% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $13.8M | 57.85% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $11.1M | 22.22% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $10.0M | 161.16% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $8.8M | 0.69% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $6.3M | 2.59% |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $5.9M | 237.90% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.9M | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CPN5.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.