US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810QK7) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $9.3M | 4.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.7M | 1.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.5M | 4.20% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $1.8M | 21.48% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $509K | 0.30% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $328K | 8.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $41K | 0.09% |