United States Treasury is a security (CUSIP 91282CEN7) tracked across SEC portfolio filings. 9 registered fund positions totaling $213.9M via N-PORT as of 2026-05-29; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Altaba Inc. | Altaba Inc. | $140.1M | 1662.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $40.1M | 6.81% |
| Core Bond Portfolio | Core Bond Portfolio | $17.8M | 236.95% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $9.3M | 50.99% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2.5M | 54.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.20% |
| State Farm Balanced Fund | Advisers Investment Trust | $2.0M | 7.57% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $39K | 1.05% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $297 | 0.02% |