US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810QQ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $25.2M | 13.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.3M | 1.24% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $520K | 0.31% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $167K | 2.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $29K | 0.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $19K | 0.08% |