US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CAV3) tracked across SEC portfolio filings. 12 registered fund positions totaling $476.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $252.5M | 369.40% |
| Bond Fund of America | Bond Fund of America | $95.9M | 9.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $71.1M | 12.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $17.4M | 66.66% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $11.3M | 113.28% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $10.2M | 307.30% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.3M | 142.28% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $5.0M | 10.11% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.3M | 2.53% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.5M | 5.85% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $174K | 10.21% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $38K | 383.37% |