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

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.

## Summary

- Issuer: United States Treasury Note/Bond
- Class: US TREASURY N/B
- CUSIP: 91282CLD1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $1.0B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $433.7M | 83.82% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $249.2M | 25.04% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $147.5M | 5.59% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $104.7M | 69.11% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $39.0M | 2.66% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $24.5M | 4.17% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $4.4M | 10.22% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.11% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $1.5M | 80.73% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $998K | 5.46% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $410K | 35.88% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $226K | 13.26% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $18K | 178.66% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $-5.3M | -56.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLD1.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.