United States of America U.S. Treasury Bonds is a security (CUSIP 912810UE6) tracked across SEC portfolio filings. 26 registered fund positions totaling $510.6M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $140.3M | 171.09% |
| American Balanced Fund | American Balanced Fund | $105.0M | 3.98% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $86.8M | 117.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $49.1M | 8.33% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $43.5M | 24.85% |
| Calvert Bond Fund | Calvert Social Investment Fund | $37.2M | 87.89% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $17.6M | 260.77% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.1M | 2.51% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.0M | 21.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.84% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.4M | 5.49% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.1M | 24.75% |
| Income Fund of America | Income Fund of America | $1.8M | 0.13% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.15% |