# United States Treasury Note/Bond US TREASURY N/B

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.

## Summary

- Issuer: United States Treasury Note/Bond
- Class: US TREASURY N/B
- CUSIP: 91282CFF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $1.1B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $804.6M | 155.50% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $66.9M | 11.36% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $50.2M | 28.73% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $38.0M | 273.34% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $25.8M | 2.59% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $17.8M | 402.70% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $15.1M | 30.42% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | 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](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $8.3M | 180.33% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $6.9M | 2.85% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $5.5M | 150.94% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.2M | 2.50% |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | FRANK FUNDS | $3.7M | 326.00% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $3.3M | 17.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFF3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.