# US TREASURY N/B UNITED STATES TREASURY NOTE/BOND

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.

## Summary

- Issuer: US TREASURY N/B
- Class: UNITED STATES TREASURY NOTE/BOND
- CUSIP: 91282CLK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $374.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $151.8M | 86.82% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $50.2M | 8.53% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $44.8M | 623.21% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $25.2M | 7.79% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $24.2M | 29.52% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $21.5M | 180.56% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $17.5M | 0.66% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $12.0M | 24.13% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $6.5M | 175.45% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $5.0M | 18.97% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $4.7M | 25.88% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $3.5M | 75.24% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3.3M | 1.92% |
| [Federated Hermes Short-Intermediate Government Fund](https://search.stillhousedata.com/fund/S000009041) | Federated Hermes Short-Intermediate Government Trust | $2.0M | 186.52% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $1.1M | 330.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLK5.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.