United States of America U.S. Treasury Notes is a security (CUSIP 91282CCV1) tracked across SEC portfolio filings. 8 registered fund positions totaling $192.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $58.4M | 125.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $50.2M | 8.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $34.5M | 12.07% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $17.9M | 7.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $17.6M | 9.88% |
| Capital World Bond Fund | Capital World Bond Fund | $9.4M | 9.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.6M | 2.12% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $632K | 76.16% |