US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 91282CLK5) tracked across SEC portfolio filings. 20 registered fund positions totaling $374.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $151.8M | 86.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $50.2M | 8.53% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $44.8M | 623.21% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $25.2M | 7.79% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.2M | 29.52% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $21.5M | 180.56% |
| American Balanced Fund | American Balanced Fund | $17.5M | 0.66% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $12.0M | 24.13% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $6.5M | 175.45% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 18.97% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.7M | 25.88% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $3.5M | 75.24% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.3M | 1.92% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 186.52% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $1.1M | 330.31% |