United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810TT5) tracked across SEC portfolio filings. 25 registered fund positions totaling $885.9M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $352.4M | 232.73% |
| MFS Income Fund | MFS Series Trust VIII | $128.8M | 157.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $100.6M | 57.51% |
| Master Total Return Portfolio | Master Bond LLC | $88.2M | 46.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $49.9M | 28.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $43.0M | 7.29% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $32.0M | 13.20% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $27.0M | 60.39% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $15.8M | 21.00% |
| Bond Fund of America | Bond Fund of America | $13.1M | 1.32% |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | NEOS ETF Trust | $12.4M | 9702.59% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.0M | 67.52% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $4.1M | 66.64% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.1M | 36.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.39% |