UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 12-15-28 is a security (CUSIP 91282CPP0) tracked across SEC portfolio filings. 18 registered fund positions totaling $290.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $109.1M | 4.13% |
| Capital Income Builder | Capital Income Builder | $50.0M | 3.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $44.3M | 7.51% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $19.1M | 14.75% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $18.4M | 37.09% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $15.8M | 66.60% |
| Bond Fund of America | Bond Fund of America | $11.8M | 1.19% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.2M | 2.13% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $3.0M | 159.63% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2.7M | 152.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.52% |
| COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | $1.8M | 55.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.42% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $1.6M | 99.30% |
| Short-Term Treasury Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | $1.5M | 1154.09% |