United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 9128283W8) tracked across SEC portfolio filings. 13 registered fund positions totaling $109.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $34.3M | 5.83% |
| Bond Fund of America | Bond Fund of America | $14.9M | 1.49% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $12.2M | 559.74% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $11.0M | 45.53% |
| American Balanced Fund | American Balanced Fund | $9.9M | 0.38% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $5.9M | 127.49% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $5.9M | 160.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.9M | 18.75% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.7M | 3.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.1M | 2.40% |
| RCM Dynamic Multi-Asset Plus VIT Portfolio | Premier Multi-Series VIT | $583K | 258.33% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $490K | 141.11% |
| Capital World Bond Fund | Capital World Bond Fund | $304K | 0.31% |