United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CGZ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $30.4M | 5.16% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $4.9M | 111.63% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.92% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $714K | 89.28% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $14K | 137.09% |