# United States Treasury U.S. Treasury Bonds

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.

## Summary

- Issuer: United States Treasury
- Class: U.S. Treasury Bonds
- CUSIP: 912810RP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $88.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $41.2M | 589.40% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $17.5M | 0.66% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $12.6M | 18.82% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $8.5M | 17.00% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| [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. | $2.1M | 8.96% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $894K | 4.89% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $600K | 0.40% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $543K | 0.32% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $473K | 1.02% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $281K | 3.29% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $76K | 0.18% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $2K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810RP5.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.