United States of America U.S. Treasury Notes is a security (CUSIP 91282CHA2) tracked across SEC portfolio filings. 10 registered fund positions totaling $83.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $49.9M | 107.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $20.1M | 3.41% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $16.1M | 36.00% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.9M | 6.54% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $8.2M | 96.63% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 19.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.15% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $820K | 45.37% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $456K | 328.59% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $-28.6M | -688.53% |