United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CJR3) tracked across SEC portfolio filings. 14 registered fund positions totaling $271.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $80.7M | 180.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $49.1M | 8.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $32.4M | 18.21% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $29.8M | 472.80% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $18.9M | 221.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $14.5M | 60.93% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $13.2M | 212.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.8M | 5.54% |
| Short-Term Government Fund | American Century Government Income Trust | $10.4M | 550.79% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $4.5M | 158.71% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.5M | 234.51% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 6.97% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $366K | 264.11% |