# US TREASURY N/B UNITED STATES TREASURY NOTE/BOND

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.

## Summary

- Issuer: US TREASURY N/B
- Class: UNITED STATES TREASURY NOTE/BOND
- CUSIP: 91282CBB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $197.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $100.9M | 57.72% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $30.7M | 5.21% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $23.7M | 2.38% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $21.8M | 16.88% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.9M | 0.34% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $4.7M | 18.09% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $3.8M | 204.61% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.8M | 1.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CBB6.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.