# US TREASURY N/B UNITED STATES TREASURY NOTE/BOND

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.

## Summary

- Issuer: US TREASURY N/B
- Class: UNITED STATES TREASURY NOTE/BOND
- CUSIP: 912810QT8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $26.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [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. | $14.3M | 60.00% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $8.9M | 1.52% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $1.8M | 154.81% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $747K | 4.08% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $469K | 0.28% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $246K | 0.02% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $235K | 2.75% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $82K | 0.08% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $81K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810QT8.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.