United States Treasury U.S. Treasury Bonds is a security (CUSIP 912810UA4) tracked across SEC portfolio filings. 23 registered fund positions totaling $293.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $60.5M | 866.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $51.6M | 8.77% |
| Bond Fund of America | Bond Fund of America | $40.9M | 4.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $37.8M | 15.57% |
| Capital World Bond Fund | Capital World Bond Fund | $23.0M | 23.47% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.5M | 11.14% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $15.9M | 35.60% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.8M | 6.95% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $6.1M | 25.80% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $5.2M | 211.83% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.7M | 3.11% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.8M | 1.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.31% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.4M | 171.48% |