UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 04-15-29 is a security (CUSIP 91282CQJ3) tracked across SEC portfolio filings. 18 registered fund positions totaling $879.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $377.1M | 29.74% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $215.4M | 66.50% |
| Income Fund of America | Income Fund of America | $99.9M | 6.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $92.0M | 32.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $25.7M | 55.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $23.0M | 17.80% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $22.3M | 309.48% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $6.1M | 79.44% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $5.4M | 129.51% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.8M | 19.53% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $2.8M | 176.47% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 188.18% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.7M | 76.72% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.1M | 0.95% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $729K | 23.71% |