US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810QE1) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.2M | 5.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.0M | 1.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.1M | 4.57% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.53% |
| Bond Fund of America | Bond Fund of America | $600K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $576K | 0.34% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $575K | 0.24% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $450K | 12.31% |
| Capital World Bond Fund | Capital World Bond Fund | $250K | 0.25% |