United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810TS7) tracked across SEC portfolio filings. 22 registered fund positions totaling $216.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $37.1M | 33.91% |
| American Balanced Fund | American Balanced Fund | $30.4M | 1.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $26.6M | 4.52% |
| Bond Fund of America | Bond Fund of America | $25.7M | 2.58% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $17.6M | 7.25% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $17.5M | 39.07% |
| MFS Income Fund | MFS Series Trust VIII | $10.1M | 12.33% |
| Capital World Bond Fund | Capital World Bond Fund | $9.9M | 10.10% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.4M | 2.90% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $7.5M | 277.45% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $7.4M | 31.15% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $5.1M | 110.41% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $2.4M | 66.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.03% |