US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810RZ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $157.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $69.7M | 36.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $42.4M | 23.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $17.8M | 3.02% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $11.3M | 39.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.3M | 4.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.2M | 2.13% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.86% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $14K | 0.83% |