United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810SR0) tracked across SEC portfolio filings. 16 registered fund positions totaling $173.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $82.8M | 123.84% |
| Bond Fund of America | Bond Fund of America | $32.3M | 3.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $20.5M | 3.49% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $17.1M | 87.35% |
| Master Total Return Portfolio | Master Bond LLC | $5.2M | 2.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.42% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.3M | 0.95% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.23% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.9M | 18.90% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.4M | 23.28% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.17% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $988K | 11.54% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $738K | 1.59% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $615K | 111.10% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $318K | 91.68% |