US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810TF5) tracked across SEC portfolio filings. 25 registered fund positions totaling $521.7M via N-PORT as of 2026-06-30.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $147.3M | 71.71% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $109.4M | 141.29% |
| Bond Fund of America | Bond Fund of America | $65.5M | 6.59% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $63.8M | 36.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.2M | 4.80% |
| Master Total Return Portfolio | Master Bond LLC | $22.1M | 11.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $17.9M | 10.09% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $13.4M | 47.08% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $11.6M | 63.66% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $8.3M | 18.62% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $6.4M | 236.43% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| Intermediate Bond Fund | Homestead Funds Trust | $3.4M | 230.37% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2.9M | 62.61% |