# United States Treasury Note/Bond US TREASURY N/B

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.

## Summary

- Issuer: United States Treasury Note/Bond
- Class: US TREASURY N/B
- CUSIP: 91282CKZ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $101.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 5

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $29.1M | 4.94% |
| [Franklin Short Duration U.S. Government ETF](https://search.stillhousedata.com/fund/S000040579) | Franklin ETF Trust | $20.1M | 715.92% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $12.1M | 80.32% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $11.1M | 1.12% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $10.4M | 4.29% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $5.8M | 71.98% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.9M | 1.72% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $3.0M | 11.55% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.6M | 1.51% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.1M | 1.13% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKZ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.