UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.75% 04-30-28 is a security (CUSIP 91282CQL8) tracked across SEC portfolio filings. 16 registered fund positions totaling $3.0B via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3B | 1007.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $661.4M | 231.51% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $593.3M | 1111.57% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $160.2M | 444.04% |
| Income Fund of America | Income Fund of America | $84.8M | 5.79% |
| Capital Income Builder | Capital Income Builder | $84.8M | 6.69% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $29.8M | 25.05% |
| Invesco Conservative Income Fund | Invesco Management Trust | $19.9M | 109.39% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $10.2M | 52.65% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $7.1M | 99.21% |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | $4.0M | 174.68% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $2.0M | 115.67% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $334K | 5.67% |
| Invesco Bond Fund | Invesco Bond Fund | $157K | 8.45% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.19% |