United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CDP3) tracked across SEC portfolio filings. 3 registered fund positions totaling $47.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $40.7M | 6.92% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.7M | 14.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.9M | 1.72% |