United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CBZ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $51.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $35.6M | 6.05% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.5M | 5.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.8M | 2.22% |
| Core Bond Portfolio | Core Bond Portfolio | $3.3M | 43.64% |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | $231K | 27.98% |