United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810RP5) tracked across SEC portfolio filings. 13 registered fund positions totaling $88.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $41.2M | 589.40% |
| American Balanced Fund | American Balanced Fund | $17.5M | 0.66% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $12.6M | 18.82% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.5M | 17.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $894K | 4.89% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $600K | 0.40% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $543K | 0.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $473K | 1.02% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $281K | 3.29% |
| Calvert Bond Fund | Calvert Social Investment Fund | $76K | 0.18% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $2K | 0.08% |