# US TREASURY N/B United States Treasury Note/Bond

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.

## Summary

- Issuer: US TREASURY N/B
- Class: United States Treasury Note/Bond
- CUSIP: 912810QK7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $29.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $9.3M | 4.93% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $7.7M | 1.31% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $7.5M | 4.20% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $1.8M | 21.48% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.66% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $509K | 0.30% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $328K | 8.98% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $41K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810QK7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.