UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 05-15-29 is a security (CUSIP 91282CQR5) tracked across SEC portfolio filings. 14 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $761.6M | 588.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $204.0M | 71.41% |
| Bond Fund | John Hancock Sovereign Bond Fund | $187.0M | 70.57% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $87.8M | 73.90% |
| Short Duration Bond Fund | John Hancock Bond Trust | $35.5M | 191.76% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $14.6M | 75.40% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.4M | 12.26% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $5.2M | 326.04% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $2.1M | 94.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.85% |
| Invesco Bond Fund | Invesco Bond Fund | $366K | 19.68% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $358K | 8.62% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $167K | 2.84% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $20K | 3.27% |