US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CHF1) tracked across SEC portfolio filings. 13 registered fund positions totaling $292.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $81.0M | 42.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $64.2M | 22.46% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $34.5M | 14.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.4M | 5.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $30.9M | 17.37% |
| Bond Fund of America | Bond Fund of America | $29.8M | 3.00% |
| Capital World Bond Fund | Capital World Bond Fund | $11.0M | 11.27% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $4.0M | 86.13% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 8.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.87% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $859K | 1.85% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $14K | 136.35% |