United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 912810SC3) tracked across SEC portfolio filings. 15 registered fund positions totaling $283.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LONG-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $141.7M | 97.03% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $50.2M | 58.06% |
| Franklin U.S. Treasury Bond ETF | Franklin Templeton ETF Trust | $44.3M | 437.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19.4M | 10.90% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $7.1M | 47.63% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $5.9M | 9.28% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.9M | 2.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.8M | 6.04% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.4M | 1.58% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $1.7M | 97.08% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.4M | 20.46% |
| Bond Fund of America | Bond Fund of America | $865K | 0.09% |
| Capital World Bond Fund | Capital World Bond Fund | $602K | 0.61% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $104K | 8.87% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $39K | 0.94% |