United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CNA5) tracked across SEC portfolio filings. 16 registered fund positions totaling $825.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $391.5M | 75.66% |
| Bond Fund of America | Bond Fund of America | $284.0M | 28.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $49.5M | 17.31% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $46.8M | 71.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $24.1M | 4.10% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $11.0M | 49.65% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.0M | 2.08% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| Capital Income Builder | Capital Income Builder | $4.5M | 0.35% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.43% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $1.0M | 102.22% |
| State Farm Balanced Fund | Advisers Investment Trust | $747K | 2.86% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $346K | 90.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $336K | 1.84% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $50K | 36.36% |