United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 912810ST6) tracked across SEC portfolio filings. 17 registered fund positions totaling $145.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $27.3M | 4.63% |
| Bond Fund of America | Bond Fund of America | $26.8M | 2.69% |
| American Balanced Fund | American Balanced Fund | $25.0M | 0.95% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $21.8M | 9.00% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $12.0M | 42.21% |
| Income Fund of America | Income Fund of America | $7.7M | 0.52% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $6.1M | 221.57% |
| Master Total Return Portfolio | Master Bond LLC | $5.3M | 2.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.4M | 2.48% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.25% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.0M | 1.56% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.6M | 8.70% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.4M | 23.39% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.4M | 14.17% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $224K | 4.80% |