United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CGM7) tracked across SEC portfolio filings. 12 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $889.8M | 171.97% |
| American Balanced Fund | American Balanced Fund | $139.5M | 5.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $75.7M | 12.85% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $56.0M | 120.40% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $18.5M | 418.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.1M | 2.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.07% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $3.0M | 82.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $1.9M | 7.36% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $653K | 15.61% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $38K | 380.49% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $24K | 1.40% |