US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810TM0) tracked across SEC portfolio filings. 20 registered fund positions totaling $624.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $193.7M | 110.74% |
| Calvert Bond Fund | Calvert Social Investment Fund | $172.7M | 407.66% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $53.5M | 148.18% |
| Bond Fund | John Hancock Sovereign Bond Fund | $40.7M | 15.36% |
| Master Total Return Portfolio | Master Bond LLC | $34.9M | 18.49% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $30.3M | 67.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $27.5M | 4.67% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $13.6M | 18.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $12.9M | 27.84% |
| Capital Income Builder | Capital Income Builder | $11.6M | 0.92% |
| Bond Fund of America | Bond Fund of America | $9.6M | 0.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6.7M | 3.96% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $5.5M | 64.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.3M | 18.03% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.5M | 5.89% |