United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810QD3) tracked across SEC portfolio filings. 7 registered fund positions totaling $109.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $46.0M | 102.81% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $39.7M | 18.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.4M | 1.93% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $10.6M | 124.74% |
| Capital World Bond Fund | Capital World Bond Fund | $975K | 0.99% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $605K | 13.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $586K | 0.34% |