US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 91282CBB6) tracked across SEC portfolio filings. 8 registered fund positions totaling $197.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $100.9M | 57.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $30.7M | 5.21% |
| Bond Fund of America | Bond Fund of America | $23.7M | 2.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $21.8M | 16.88% |
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.7M | 18.09% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $3.8M | 204.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.8M | 1.65% |