United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CKZ3) tracked across SEC portfolio filings. 11 registered fund positions totaling $101.3M via N-PORT as of 2026-05-31; 5 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $29.1M | 4.94% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $20.1M | 715.92% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $12.1M | 80.32% |
| Bond Fund of America | Bond Fund of America | $11.1M | 1.12% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.4M | 4.29% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $5.8M | 71.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.72% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.0M | 11.55% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.51% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.49% |