US TREASURY N/B UNITED STATES TREASURY NOTE/BOND is a security (CUSIP 91282CMG3) tracked across SEC portfolio filings. 22 registered fund positions totaling $327.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $117.0M | 66.89% |
| American Balanced Fund | American Balanced Fund | $50.8M | 1.92% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $39.9M | 85.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.2M | 6.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $12.5M | 52.56% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $12.2M | 24.43% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.77% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $7.5M | 119.65% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $6.4M | 16.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.1M | 2.38% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $4.3M | 101.89% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.9M | 14.91% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.4M | 2.02% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.6M | 22.00% |