# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 12-15-28

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.5% 12-15-28
- CUSIP: 91282CPP0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $290.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $109.1M | 4.13% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $50.0M | 3.94% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $44.3M | 7.51% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $19.1M | 14.75% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $18.4M | 37.09% |
| [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. | $15.8M | 66.60% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $11.8M | 1.19% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $5.2M | 2.13% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $3.0M | 159.63% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $2.7M | 152.17% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.6M | 1.52% |
| [COMMUNITY DEVELOPMENT FUND](https://search.stillhousedata.com/fund/S000051233) | THE COMMUNITY DEVELOPMENT FUND | $1.8M | 55.79% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.42% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $1.6M | 99.30% |
| [Short-Term Treasury Portfolio](https://search.stillhousedata.com/fund/S000006017) | PERMANENT PORTFOLIO FAMILY OF FUNDS | $1.5M | 1154.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CPP0.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.