US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810TZ1) tracked across SEC portfolio filings. 17 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $369.5M | 211.26% |
| MFS Income Fund | MFS Series Trust VIII | $240.6M | 293.34% |
| American Balanced Fund | American Balanced Fund | $219.8M | 8.33% |
| Bond Fund of America | Bond Fund of America | $213.8M | 21.48% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $74.0M | 30.50% |
| Harbor Core Bond Fund | HARBOR FUNDS | $64.2M | 384.10% |
| Master Total Return Portfolio | Master Bond LLC | $30.6M | 16.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.1M | 4.78% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $19.2M | 42.80% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $5.9M | 13.64% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $4.9M | 57.87% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.44% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.15% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.59% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $929K | 274.75% |