United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CCE9) tracked across SEC portfolio filings. 9 registered fund positions totaling $386.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $206.7M | 309.17% |
| Master Total Return Portfolio | Master Bond LLC | $90.3M | 47.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $60.1M | 10.20% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.0M | 2.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.43% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.0M | 2.34% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.6M | 2.75% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.66% |