US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810QH4) tracked across SEC portfolio filings. 6 registered fund positions totaling $74.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $41.2M | 21.86% |
| Bond Fund of America | Bond Fund of America | $19.4M | 1.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $12.8M | 2.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $577K | 0.34% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $437K | 54.65% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $58K | 0.12% |