UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 02-28-31 is a security (CUSIP 91282CQD6) tracked across SEC portfolio filings. 47 registered fund positions totaling $4.4B via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.5B | 93.13% |
| Bond Fund of America | Bond Fund of America | $761.8M | 76.55% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $368.8M | 71.27% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $151.0M | 73.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $76.2M | 35.79% |
| Harbor Core Bond Fund | HARBOR FUNDS | $70.4M | 421.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $62.8M | 93.98% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $60.0M | 45.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $53.4M | 9.06% |
| Capital Income Builder | Capital Income Builder | $48.9M | 3.86% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $47.3M | 539.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $36.2M | 17.02% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $32.4M | 201.15% |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | $29.4M | 1084.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $24.3M | 16.06% |