US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CGT2) tracked across SEC portfolio filings. 11 registered fund positions totaling $215.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $95.3M | 50.55% |
| American Balanced Fund | American Balanced Fund | $51.9M | 1.97% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $28.3M | 63.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $21.6M | 3.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.9M | 3.81% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.48% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.08% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.7M | 1.28% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $249K | 14.59% |
| Income Fund of America | Income Fund of America | $72K | 0.00% |
| Capital World Bond Fund | Capital World Bond Fund | $199 | 0.00% |