UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 02-29-28 is a security (CUSIP 91282CQB0) tracked across SEC portfolio filings. 40 registered fund positions totaling $1.6B via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $576.4M | 21.85% |
| Bond Fund of America | Bond Fund of America | $420.8M | 42.28% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $156.5M | 200.56% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $127.2M | 432.99% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $68.5M | 241.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $47.6M | 8.08% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $40.2M | 249.77% |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | $34.7M | 1279.55% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $27.2M | 377.60% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $26.9M | 301.87% |
| Invesco Conservative Income Fund | Invesco Management Trust | $19.8M | 108.78% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $17.9M | 787.58% |
| SFT Core Bond Fund | Securian Funds Trust | $14.5M | 346.71% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $13.7M | 39.47% |
| Harbor Core Bond Fund | HARBOR FUNDS | $9.2M | 55.34% |