UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 01-15-29 is a security (CUSIP 91282CPT2) tracked across SEC portfolio filings. 21 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $470.2M | 47.25% |
| American Balanced Fund | American Balanced Fund | $212.2M | 8.04% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $204.2M | 134.85% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $82.8M | 1329.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $46.3M | 7.87% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $25.0M | 166.55% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $22.2M | 1690.52% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $14.2M | 174.76% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $14.1M | 59.08% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $6.1M | 12.36% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.33% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $3.9M | 243.16% |
| Short-Term Government Fund | American Century Government Income Trust | $3.4M | 178.88% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.6M | 15.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.28% |