United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CDY4) tracked across SEC portfolio filings. 22 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $834.2M | 161.23% |
| Capital Income Builder | Capital Income Builder | $88.5M | 6.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $67.0M | 11.37% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $46.8M | 100.70% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $26.9M | 8.29% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $25.2M | 571.22% |
| Bond Fund of America | Bond Fund of America | $22.2M | 2.23% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $15.0M | 82.28% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.0M | 6.17% |
| State Farm Balanced Fund | Advisers Investment Trust | $10.2M | 39.00% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.8M | 6.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.8M | 3.09% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $7.9M | 172.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $6.4M | 12.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.2M | 3.07% |