US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810SF6) tracked across SEC portfolio filings. 20 registered fund positions totaling $414.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $87.7M | 46.52% |
| Capital Income Builder | Capital Income Builder | $81.6M | 6.43% |
| Calvert Bond Fund | Calvert Social Investment Fund | $79.6M | 187.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $39.2M | 22.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.6M | 4.86% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $24.7M | 87.13% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $23.8M | 21.77% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $19.7M | 44.03% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $12.2M | 52.04% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $3.6M | 40.58% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.2M | 1.86% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.9M | 8.49% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.8M | 0.89% |
| AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | $1.5M | 238.35% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |