United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CDF5) tracked across SEC portfolio filings. 8 registered fund positions totaling $226.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $144.9M | 249.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $45.3M | 15.87% |
| LoCorr Market Trend Fund | LoCorr Investment Trust | $19.8M | 577.19% |
| Wilmington Broad Market Bond Fund | Wilmington Funds | $7.5M | 107.81% |
| American Balanced Fund | American Balanced Fund | $6.3M | 0.24% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $2.1M | 400.82% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $181K | 15.50% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $30K | 0.72% |