US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810TN8) tracked across SEC portfolio filings. 24 registered fund positions totaling $298.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $61.8M | 124.70% |
| Master Total Return Portfolio | Master Bond LLC | $60.9M | 32.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $38.0M | 6.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $34.4M | 19.32% |
| Bond Fund of America | Bond Fund of America | $31.9M | 3.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.6M | 5.93% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $12.0M | 51.11% |
| Income Fund of America | Income Fund of America | $7.8M | 0.53% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $7.4M | 31.67% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.2M | 2.57% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.6M | 46.74% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.8M | 44.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.2M | 17.74% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $2.8M | 149.63% |
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | $2.3M | 116.65% |