US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912828YU8) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.6M via N-PORT as of 2026-04-30; 16 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $12.0M | 6.34% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $7.7M | 254.85% |
| Capital World Bond Fund | Capital World Bond Fund | $25K | 0.03% |
| Bond Fund of America | Bond Fund of America | $99 | 0.00% |