United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CLQ2) tracked across SEC portfolio filings. 9 registered fund positions totaling $112.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $45.2M | 7.67% |
| Bond Fund of America | Bond Fund of America | $43.2M | 4.34% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.4M | 11.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.46% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.4M | 1.00% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $2.0M | 451.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.92% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $250K | 19.89% |
| Core Bond Fund | Northern Funds | $118K | 12.93% |