United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CBW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Bond Portfolio | Core Bond Portfolio | $4.8M | 64.00% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.18% |