US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 912810UF3) tracked across SEC portfolio filings. 26 registered fund positions totaling $597.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $165.6M | 94.67% |
| Bond Fund | John Hancock Sovereign Bond Fund | $153.3M | 57.84% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $59.4M | 164.58% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $53.8M | 72.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.4M | 5.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $24.5M | 13.79% |
| MFS Income Fund | MFS Series Trust VIII | $19.5M | 23.80% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.9M | 15.39% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $12.2M | 35.10% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11.9M | 50.13% |
| Harbor Core Bond Fund | HARBOR FUNDS | $10.6M | 63.49% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $8.0M | 104.57% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $5.4M | 88.38% |
| Capital Income Builder | Capital Income Builder | $3.8M | 0.30% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3.7M | 8.53% |