US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810QW1) tracked across SEC portfolio filings. 10 registered fund positions totaling $60.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $23.6M | 12.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19.1M | 10.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $9.5M | 1.62% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $2.3M | 202.69% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $2.3M | 224.21% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.6M | 1.05% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $1.1M | 45.44% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $533K | 14.58% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $450K | 0.26% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $158K | 0.34% |