# United States Treasury U.S. Treasury Notes

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.

## Summary

- Issuer: United States Treasury
- Class: U.S. Treasury Notes
- CUSIP: 91282CCE9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $386.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $206.7M | 309.17% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $90.3M | 47.89% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $60.1M | 10.20% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.1M | 1.02% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $6.0M | 2.46% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.1M | 1.43% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.0M | 2.34% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $3.6M | 2.75% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.6M | 1.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CCE9.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.