United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CDL2) tracked across SEC portfolio filings. 7 registered fund positions totaling $201.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $122.4M | 210.71% |
| American Balanced Fund | American Balanced Fund | $44.0M | 1.67% |
| Bond Fund of America | Bond Fund of America | $33.0M | 3.31% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $1.4M | 264.49% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $164K | 13.99% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $84K | 2.00% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $26K | 0.28% |