United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CLU3) tracked across SEC portfolio filings. 17 registered fund positions totaling $1.5B via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $707.2M | 466.97% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $446.8M | 86.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $178.0M | 101.81% |
| Bond Fund of America | Bond Fund of America | $69.9M | 7.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.7M | 5.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.2M | 6.03% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $6.3M | 14.52% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.2M | 3.95% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $3.7M | 60.91% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.1M | 0.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $997K | 5.45% |
| Capital World Bond Fund | Capital World Bond Fund | $772K | 0.79% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $603K | 35.33% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $77K | 55.36% |