US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 91282CFZ9) tracked across SEC portfolio filings. 10 registered fund positions totaling $428.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $212.5M | 121.50% |
| Master Total Return Portfolio | Master Bond LLC | $82.1M | 43.53% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $43.9M | 18.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $39.9M | 13.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.5M | 6.20% |
| Capital World Bond Fund | Capital World Bond Fund | $5.3M | 5.36% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $4.1M | 258.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.5M | 13.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.08% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $150K | 8.79% |