UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 03-31-28 is a security (CUSIP 91282CQH7) tracked across SEC portfolio filings. 37 registered fund positions totaling $4.7B via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.4B | 54.90% |
| Bond Fund of America | Bond Fund of America | $620.9M | 62.40% |
| Income Fund of America | Income Fund of America | $464.0M | 31.66% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $447.1M | 837.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $426.4M | 72.41% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $288.0M | 140.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $195.9M | 68.56% |
| Capital Income Builder | Capital Income Builder | $176.1M | 13.89% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $132.3M | 169.52% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $123.7M | 1385.79% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $103.8M | 298.96% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $53.8M | 229.51% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $47.5M | 167.40% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $22.2M | 6.86% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $19.9M | 293.53% |