United States of America U.S. Treasury Notes is a security (CUSIP 91282CKX8) tracked across SEC portfolio filings. 25 registered fund positions totaling $384.8M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $68.2M | 83.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $59.8M | 10.16% |
| Bond Fund of America | Bond Fund of America | $58.7M | 5.90% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $38.9M | 111.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $38.5M | 164.22% |
| Short Duration Bond Fund | John Hancock Bond Trust | $22.6M | 122.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.2M | 6.73% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $18.8M | 157.88% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $12.4M | 145.55% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.1M | 42.36% |
| Short-Term Government Fund | American Century Government Income Trust | $6.5M | 343.77% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $5.5M | 343.28% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.0M | 3.32% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $4.9M | 9.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.0M | 21.98% |