United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 912828YB0) tracked across SEC portfolio filings. 10 registered fund positions totaling $48.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $18.6M | 3.17% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $18.3M | 75.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.7M | 17.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.8M | 1.62% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $1.3M | 15.74% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $951K | 21.55% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $816K | 147.43% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $512K | 44.28% |
| RCM Dynamic Multi-Asset Plus VIT Portfolio | Premier Multi-Series VIT | $326K | 144.27% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $15K | 148.31% |