United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810TX6) tracked across SEC portfolio filings. 29 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $373.4M | 246.55% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $259.3M | 148.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $195.2M | 91.81% |
| Income Fund of America | Income Fund of America | $159.8M | 10.91% |
| MFS Income Fund | MFS Series Trust VIII | $148.9M | 181.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $52.4M | 8.90% |
| Harbor Core Bond Fund | HARBOR FUNDS | $39.0M | 233.68% |
| Bond Fund of America | Bond Fund of America | $26.3M | 2.64% |
| American Balanced Fund | American Balanced Fund | $12.7M | 0.48% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $6.3M | 26.57% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $6.1M | 100.00% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $4.7M | 55.46% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.2M | 9.28% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.8M | 1.57% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.6M | 7.25% |