US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810SQ2) tracked across SEC portfolio filings. 17 registered fund positions totaling $396.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $221.6M | 324.13% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $76.5M | 114.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.0M | 13.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $23.4M | 3.98% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $9.9M | 363.32% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $9.5M | 33.54% |
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.71% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.7M | 1.92% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $4.6M | 107.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.40% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $3.2M | 31.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.04% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $733K | 4.01% |
| WesMark Government Bond Fund | WesMark Funds | $624K | 36.66% |