US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810QT8) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $14.3M | 60.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.9M | 1.52% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.8M | 154.81% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $747K | 4.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $469K | 0.28% |
| Bond Fund of America | Bond Fund of America | $246K | 0.02% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $235K | 2.75% |
| Capital World Bond Fund | Capital World Bond Fund | $82K | 0.08% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $81K | 0.03% |