US TREASURY N/B United States Treasury Note/Bond

US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CHH7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LKCM Fixed Income FundLKCM Funds$2.0M72.71%
Short-Term Treasury PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS$1.5M1166.05%
Large Company Value PortfolioWilshire Mutual Funds Inc$34K1.99%

More