UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 12-31-27 is a security (CUSIP 91282CPS4) tracked across SEC portfolio filings. 14 registered fund positions totaling $906.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $467.9M | 47.02% |
| Capital Income Builder | Capital Income Builder | $148.8M | 11.74% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $136.3M | 174.73% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $55.7M | 43.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $55.5M | 9.42% |
| Capital World Bond Fund | Capital World Bond Fund | $11.6M | 11.84% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $9.2M | 307.03% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.1M | 3.00% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $4.0M | 175.92% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.0M | 15.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.18% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $2.3M | 234.16% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.56% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $435K | 27.66% |