United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 912810QU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.2M | 1.74% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.3M | 113.60% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $494K | 0.29% |