United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810TC2) tracked across SEC portfolio filings. 16 registered fund positions totaling $136.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $43.6M | 153.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $33.5M | 5.68% |
| Master Total Return Portfolio | Master Bond LLC | $20.2M | 10.72% |
| Income Fund of America | Income Fund of America | $8.2M | 0.56% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $8.1M | 120.28% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.00% |
| Core Bond Portfolio | Core Bond Portfolio | $6.0M | 79.59% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.23% |
| WesMark Government Bond Fund | WesMark Funds | $1.4M | 81.33% |
| Bond Fund of America | Bond Fund of America | $474K | 0.05% |
| Capital World Bond Fund | Capital World Bond Fund | $462K | 0.47% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $355K | 0.76% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $346K | 13.97% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $170K | 4.65% |