United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 912810SW9) tracked across SEC portfolio filings. 21 registered fund positions totaling $740.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LONG-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $203.8M | 139.60% |
| Bond Fund of America | Bond Fund of America | $129.3M | 12.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $122.1M | 57.44% |
| American Balanced Fund | American Balanced Fund | $68.3M | 2.59% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $66.0M | 76.25% |
| Master Total Return Portfolio | Master Bond LLC | $42.5M | 22.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $30.6M | 17.18% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.6M | 6.42% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $12.7M | 9.68% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.1M | 4.89% |
| JPMorgan Government Bond Fund | JPMorgan Trust II | $10.0M | 54.05% |
| Capital World Bond Fund | Capital World Bond Fund | $7.6M | 7.80% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $5.5M | 8.65% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $5.0M | 27.92% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $4.9M | 32.52% |