US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810TL2) tracked across SEC portfolio filings. 27 registered fund positions totaling $427.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $87.1M | 49.81% |
| American Balanced Fund | American Balanced Fund | $71.7M | 2.72% |
| PGIM Core Bond Fund | Target Portfolio Trust | $54.1M | 223.82% |
| Master Total Return Portfolio | Master Bond LLC | $37.9M | 20.10% |
| MFS Income Fund | MFS Series Trust VIII | $36.9M | 44.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.3M | 6.16% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.9M | 26.73% |
| Bond Fund of America | Bond Fund of America | $20.8M | 2.09% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $18.2M | 5.61% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $16.3M | 6.73% |
| Capital World Bond Fund | Capital World Bond Fund | $4.5M | 4.55% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $4.4M | 10.19% |
| Income Fund of America | Income Fund of America | $4.0M | 0.28% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.4M | 6.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.32% |