# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 12-31-30

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.625% 12-31-30
- CUSIP: 91282CPR6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $1.0B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $371.9M | 14.10% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $276.8M | 27.82% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $51.5M | 8.74% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $35.8M | 574.17% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $31.2M | 110.05% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $27.4M | 18.10% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $24.5M | 205.99% |
| [CCM Community Impact Bond Fund](https://search.stillhousedata.com/fund/S000001913) | COMMUNITY CAPITAL TRUST | $23.0M | 58.52% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $22.8M | 9.39% |
| [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. | $21.3M | 89.75% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $20.7M | 235.85% |
| [VANGUARD SHORT-TERM FEDERAL FUND](https://search.stillhousedata.com/fund/S000002590) | VANGUARD FIXED INCOME SECURITIES FUNDS | $19.7M | 43.92% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $15.9M | 16.25% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $14.7M | 11.26% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $12.1M | 4.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CPR6.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.