US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CCY5) tracked across SEC portfolio filings. 11 registered fund positions totaling $174.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $86.2M | 45.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $34.9M | 5.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $29.3M | 16.46% |
| Bond Fund of America | Bond Fund of America | $13.2M | 1.33% |
| Capital World Bond Fund | Capital World Bond Fund | $2.8M | 2.87% |
| State Farm Balanced Fund | Advisers Investment Trust | $2.8M | 10.77% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.44% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.22% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1.4M | 75.90% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $193K | 6.22% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $657 | 0.04% |