United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CES6) tracked across SEC portfolio filings. 9 registered fund positions totaling $105.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $54.0M | 35.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $33.3M | 5.65% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.8M | 18.50% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $4.1M | 220.72% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $3.6M | 97.86% |
| WesMark Government Bond Fund | WesMark Funds | $2.4M | 142.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.24% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.58% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $15K | 156.17% |