UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 12-31-30 is a security (CUSIP 91282CPR6) tracked across SEC portfolio filings. 28 registered fund positions totaling $1.0B via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $371.9M | 14.10% |
| Bond Fund of America | Bond Fund of America | $276.8M | 27.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $51.5M | 8.74% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $35.8M | 574.17% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $31.2M | 110.05% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $27.4M | 18.10% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $24.5M | 205.99% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $23.0M | 58.52% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $22.8M | 9.39% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $21.3M | 89.75% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $20.7M | 235.85% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $19.7M | 43.92% |
| Capital World Bond Fund | Capital World Bond Fund | $15.9M | 16.25% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $14.7M | 11.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.1M | 4.24% |