United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CBP5) tracked across SEC portfolio filings. 7 registered fund positions totaling $94.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $49.9M | 8.47% |
| Bond Fund of America | Bond Fund of America | $22.2M | 2.23% |
| Capital World Bond Fund | Capital World Bond Fund | $8.5M | 8.67% |
| Core Bond Portfolio | Core Bond Portfolio | $7.3M | 97.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.4M | 2.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.72% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $952K | 0.63% |