United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CLZ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $577.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $441.7M | 85.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $48.8M | 17.07% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $42.2M | 17.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $24.6M | 4.18% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.81% |
| LKCM Fixed Income Fund | LKCM Funds | $7.0M | 255.65% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.22% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $997K | 5.45% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $18K | 178.40% |