United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810QA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $7.4M | 86.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.8M | 0.98% |
| MML Managed Bond Fund | MML Series Investment Fund II | $4.5M | 64.71% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.8M | 8.57% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $2.8M | 236.23% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $2.7M | 58.64% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $2.5M | 216.57% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $915K | 263.40% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $383K | 0.23% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $359K | 4.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $197K | 0.42% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $148K | 4.06% |