United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 912810RV2) tracked across SEC portfolio filings. 12 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $18.8M | 3.19% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $5.5M | 30.41% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.0M | 1.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.5M | 10.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.5M | 13.49% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.5M | 0.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $1.1M | 24.01% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $934K | 0.55% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $857K | 1.72% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $405K | 0.87% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $162K | 1.89% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $52K | 16.53% |