United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CEP2) tracked across SEC portfolio filings. 23 registered fund positions totaling $1.4B via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $846.3M | 163.56% |
| Capital Income Builder | Capital Income Builder | $259.8M | 20.49% |
| American Balanced Fund | American Balanced Fund | $80.0M | 3.03% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $77.8M | 24.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $76.6M | 13.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $14.6M | 31.43% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $14.1M | 425.98% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $13.9M | 5.75% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $10.1M | 43.11% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $9.7M | 220.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6.7M | 3.93% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.4M | 4.14% |
| Master Total Return Portfolio | Master Bond LLC | $4.8M | 2.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.26% |
| Capital World Bond Fund | Capital World Bond Fund | $4.0M | 4.08% |