# United States Treasury Note/Bond US TREASURY N/B

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.

## Summary

- Issuer: United States Treasury Note/Bond
- Class: US TREASURY N/B
- CUSIP: 912828YB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $48.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $18.6M | 3.17% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $18.3M | 75.59% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $4.7M | 17.79% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.8M | 1.62% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $1.3M | 15.74% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $951K | 21.55% |
| [INST FUNDS BOND](https://search.stillhousedata.com/fund/S000009410) | Mutual of America Institutional Funds Inc | $816K | 147.43% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $512K | 44.28% |
| [RCM Dynamic Multi-Asset Plus VIT Portfolio](https://search.stillhousedata.com/fund/S000048747) | Premier Multi-Series VIT | $326K | 144.27% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $15K | 148.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828YB0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.