United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CLM1) tracked across SEC portfolio filings. 13 registered fund positions totaling $586.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $417.9M | 80.76% |
| Bond Fund of America | Bond Fund of America | $47.0M | 4.72% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $41.0M | 82.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $29.8M | 16.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $29.6M | 5.03% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.7M | 8.36% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.4M | 54.68% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.09% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1.5M | 78.76% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $779K | 4.26% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $584K | 152.68% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $77K | 55.61% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $17K | 174.17% |