United States of America U.S. Treasury Bonds is a security (CUSIP 912810TB4) tracked across SEC portfolio filings. 16 registered fund positions totaling $171.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $45.0M | 157.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $29.2M | 4.96% |
| Master Total Return Portfolio | Master Bond LLC | $24.2M | 12.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19.8M | 11.11% |
| Bond Fund of America | Bond Fund of America | $17.0M | 1.71% |
| American Balanced Fund | American Balanced Fund | $14.0M | 0.53% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.3M | 4.67% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $4.1M | 22.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.41% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $1.7M | 36.23% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.18% |
| Core Bond Portfolio | Core Bond Portfolio | $724K | 9.64% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $702K | 19.19% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $290K | 15.70% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $190K | 6.52% |