US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810TU2) tracked across SEC portfolio filings. 24 registered fund positions totaling $679.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $219.0M | 125.22% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $132.8M | 268.06% |
| MFS Income Fund | MFS Series Trust VIII | $132.3M | 161.37% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $56.9M | 52.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.5M | 4.83% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $28.1M | 18.55% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $18.1M | 40.47% |
| Harbor Core Bond Fund | HARBOR FUNDS | $16.7M | 100.22% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $9.1M | 26.15% |
| PGIM Core Bond Fund | Target Portfolio Trust | $8.8M | 36.33% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $8.8M | 3.61% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $6.9M | 80.49% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $2.2M | 53.66% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $1.9M | 165.77% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.05% |