United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810SU3) tracked across SEC portfolio filings. 23 registered fund positions totaling $256.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $69.5M | 155.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $33.3M | 5.65% |
| Bond Fund of America | Bond Fund of America | $31.7M | 3.18% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $23.1M | 9.54% |
| Master Total Return Portfolio | Master Bond LLC | $17.7M | 9.38% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $15.1M | 64.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.7M | 7.69% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $10.1M | 21.75% |
| PGIM Core Bond Fund | Target Portfolio Trust | $8.8M | 36.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.6M | 19.04% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.4M | 4.88% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $4.7M | 9.54% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $4.0M | 181.36% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $2.7M | 27.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.32% |