United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CND9) tracked across SEC portfolio filings. 13 registered fund positions totaling $104.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.2M | 6.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.7M | 4.45% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $12.0M | 79.60% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.3M | 6.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $5.8M | 31.69% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $5.4M | 179.92% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $5.4M | 66.48% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.6M | 38.39% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $4.0M | 9.18% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.7M | 1.59% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $2.0M | 451.45% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $18K | 1.05% |