# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 02-29-28

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 3.375% 02-29-28
- CUSIP: 91282CQB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $1.6B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $576.4M | 21.85% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $420.8M | 42.28% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $68.5M | 241.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000001545) | Hussman Investment Trust | $34.7M | 1279.55% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $27.2M | 377.60% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $26.9M | 301.87% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $19.8M | 108.78% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $17.9M | 787.58% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $14.5M | 346.71% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $13.7M | 39.47% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $9.2M | 55.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CQB0.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.