United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 9128286T2) tracked across SEC portfolio filings. 13 registered fund positions totaling $126.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.5M | 5.52% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $30.1M | 124.33% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $23.7M | 2022.42% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $15.3M | 83.70% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.8M | 18.31% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $3.7M | 568.43% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $3.5M | 118.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2.9M | 62.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.49% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $2.3M | 415.60% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $95K | 0.06% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $16K | 166.12% |