United States of America U.S. Treasury Bonds is a security (CUSIP 912810RD2) tracked across SEC portfolio filings. 13 registered fund positions totaling $353.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Fund | JPMorgan Trust II | $220.4M | 41.72% |
| Master Total Return Portfolio | Master Bond LLC | $36.8M | 19.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $29.3M | 16.47% |
| VANGUARD LONG-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $26.7M | 96.37% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $21.4M | 46.11% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $9.7M | 827.09% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $4.2M | 9.70% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 18.88% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.4M | 23.82% |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | $867K | 9.12% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $691K | 40.04% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $261K | 3.06% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $68K | 5.78% |