United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 912810QL5) tracked across SEC portfolio filings. 11 registered fund positions totaling $170.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LONG-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $59.4M | 40.68% |
| Master Total Return Portfolio | Master Bond LLC | $36.4M | 19.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $23.4M | 13.16% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.1M | 22.07% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $15.2M | 180.65% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $5.6M | 8.78% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $5.1M | 21.58% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $4.6M | 394.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.2M | 13.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $85K | 0.18% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $39K | 3.34% |