UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.75% 01-31-31 is a security (CUSIP 91282CPW5) tracked across SEC portfolio filings. 19 registered fund positions totaling $882.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $397.6M | 15.07% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $259.8M | 107.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $53.9M | 9.15% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $31.5M | 20.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $30.0M | 5.80% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $29.5M | 335.84% |
| Nomura Global Bond Fund | IVY FUNDS | $28.2M | 695.19% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $11.1M | 177.67% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $10.2M | 20.53% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.0M | 41.98% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $5.7M | 551.53% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 18.96% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.7M | 1.45% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.8M | 1.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $992K | 0.47% |