US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810UC0) tracked across SEC portfolio filings. 35 registered fund positions totaling $624.4M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $199.5M | 114.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $187.5M | 88.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $47.0M | 7.98% |
| Bond Fund of America | Bond Fund of America | $31.9M | 3.20% |
| American Balanced Fund | American Balanced Fund | $29.0M | 1.10% |
| Harbor Core Bond Fund | HARBOR FUNDS | $18.9M | 112.89% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $16.5M | 6.82% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $13.7M | 70.47% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11.1M | 3.43% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.0M | 42.16% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $9.2M | 32.12% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.0M | 4.62% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.7M | 23.70% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $4.2M | 8.53% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |