UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 03-15-29 is a security (CUSIP 91282CQE4) tracked across SEC portfolio filings. 28 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $314.0M | 11.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $289.1M | 49.09% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $150.2M | 73.13% |
| Income Fund of America | Income Fund of America | $110.8M | 7.56% |
| Capital Income Builder | Capital Income Builder | $98.9M | 7.80% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $65.6M | 43.29% |
| Harbor Core Bond Fund | HARBOR FUNDS | $63.2M | 378.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $53.8M | 25.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $51.9M | 24.37% |
| Bond Fund of America | Bond Fund of America | $46.2M | 4.65% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $19.4M | 1222.86% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $12.2M | 136.68% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $9.9M | 156.48% |
| SFT Core Bond Fund | Securian Funds Trust | $9.2M | 220.66% |
| Short-Term Government Fund | American Century Government Income Trust | $9.1M | 483.85% |