United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CMC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $481.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $376.3M | 72.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.1M | 6.14% |
| American Balanced Fund | American Balanced Fund | $31.7M | 1.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $30.1M | 16.93% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.9M | 2.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $18K | 181.76% |