UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 04-30-31 is a security (CUSIP 91282CQK0) tracked across SEC portfolio filings. 22 registered fund positions totaling $1.8B via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $552.0M | 193.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $299.0M | 251.62% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $284.9M | 117.44% |
| Capital Income Builder | Capital Income Builder | $248.3M | 19.59% |
| Bond Fund | John Hancock Sovereign Bond Fund | $137.1M | 51.73% |
| Income Fund of America | Income Fund of America | $49.7M | 3.39% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $32.6M | 49.85% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $32.3M | 9.97% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $28.7M | 22.20% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $28.7M | 72.92% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $24.7M | 431.20% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $17.0M | 87.77% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $15.7M | 519.59% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $4.3M | 59.36% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $3.9M | 46.58% |