US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810TK4) tracked across SEC portfolio filings. 19 registered fund positions totaling $476.0M via N-PORT as of 2026-06-30.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $179.2M | 102.46% |
| American Balanced Fund | American Balanced Fund | $127.0M | 4.81% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $49.8M | 15.37% |
| PGIM Core Bond Fund | Target Portfolio Trust | $31.8M | 131.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $25.1M | 4.26% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $16.3M | 36.53% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.8M | 16.81% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $7.9M | 215.70% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $5.6M | 65.76% |
| Bond Fund of America | Bond Fund of America | $5.6M | 0.56% |
| Intermediate Bond Fund | Homestead Funds Trust | $3.5M | 234.41% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.4M | 0.98% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.2M | 4.99% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.89% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.87% |