United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CHR5) tracked across SEC portfolio filings. 14 registered fund positions totaling $155.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.4M | 4.82% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $25.3M | 89.05% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $23.3M | 9.59% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $16.4M | 138.26% |
| Bond Fund of America | Bond Fund of America | $15.4M | 1.55% |
| Income Fund of America | Income Fund of America | $14.0M | 0.95% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.52% |
| LKCM Fixed Income Fund | LKCM Funds | $8.0M | 291.59% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.8M | 153.68% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.4M | 377.91% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.87% |
| Core Bond Fund | ULTRA SERIES FUND | $572K | 114.75% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $105K | 75.36% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $14K | 139.65% |