United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CFF3) tracked across SEC portfolio filings. 29 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $804.6M | 155.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $66.9M | 11.36% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $50.2M | 28.73% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $38.0M | 273.34% |
| Bond Fund of America | Bond Fund of America | $25.8M | 2.59% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $17.8M | 402.70% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $15.1M | 30.42% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $12.7M | 385.42% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $12.1M | 444.67% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $8.3M | 180.33% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.9M | 2.85% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $5.5M | 150.94% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.2M | 2.50% |
| Camelot Event Driven Fund | FRANK FUNDS | $3.7M | 326.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.3M | 17.93% |