United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CLD1) tracked across SEC portfolio filings. 14 registered fund positions totaling $1.0B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $433.7M | 83.82% |
| Bond Fund of America | Bond Fund of America | $249.2M | 25.04% |
| American Balanced Fund | American Balanced Fund | $147.5M | 5.59% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $104.7M | 69.11% |
| Income Fund of America | Income Fund of America | $39.0M | 2.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $24.5M | 4.17% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $4.4M | 10.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.11% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1.5M | 80.73% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $998K | 5.46% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $410K | 35.88% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $226K | 13.26% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $18K | 178.66% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $-5.3M | -56.91% |