United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CMR9) tracked across SEC portfolio filings. 14 registered fund positions totaling $895.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $454.0M | 87.75% |
| Bond Fund of America | Bond Fund of America | $155.0M | 15.57% |
| Capital Income Builder | Capital Income Builder | $114.1M | 9.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $39.8M | 13.95% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $39.8M | 16.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $37.8M | 81.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $35.4M | 6.02% |
| Income Fund of America | Income Fund of America | $14.0M | 0.96% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.2M | 346.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.18% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $1.3M | 346.06% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $299K | 10.23% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $40K | 28.72% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $18K | 178.18% |